CYCLECOMPAGNIET, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 82073116
Christiansholmsgade 16 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 130.48 | 61.48 | -11.03 | -66.27 | - 116.62 |
Employee benefit expenses | - 300.00 | - 341.08 | - 300.00 | - 420.64 | -1 454.45 |
Total depreciation | -52.14 | -52.14 | -52.14 | -52.14 | -52.14 |
EBIT | - 221.66 | - 331.74 | - 363.17 | - 539.05 | -1 623.21 |
Other financial income | 460.25 | 2 783.48 | 535.81 | 1 181.67 | 1 191.17 |
Other financial expenses | -2.56 | -2.27 | -1 375.25 | -12.21 | -0.30 |
Pre-tax profit | 236.03 | 2 449.48 | -1 202.61 | 630.41 | - 432.34 |
Income taxes | -52.86 | - 539.69 | 262.79 | - 142.11 | 90.22 |
Net earnings | 183.17 | 1 909.79 | - 939.82 | 488.30 | - 342.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 807.04 | 754.90 | 702.76 | 650.61 | 598.47 |
Machinery and equipment | 130.26 | 130.26 | |||
Tangible assets total | 937.30 | 885.16 | 702.76 | 650.61 | 598.47 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 130.26 | 130.26 | 130.26 | ||
Inventories total | 130.26 | 130.26 | 130.26 | ||
Current trade debtors | 16.29 | 10.29 | 9.63 | ||
Prepayments and accrued income | 25.00 | ||||
Current other receivables | 8.78 | 0.00 | 51.01 | 169.74 | |
Current deferred tax assets | 4.41 | 278.55 | 125.68 | 185.88 | |
Short term receivables total | 29.48 | 10.29 | 339.19 | 295.42 | 210.88 |
Other current investments | 9 596.91 | 11 737.20 | 9 909.80 | 10 297.80 | 10 892.71 |
Cash and bank deposits | 187.56 | 157.97 | 120.33 | 327.35 | 118.79 |
Cash and cash equivalents | 9 784.47 | 11 895.16 | 10 030.13 | 10 625.15 | 11 011.50 |
Balance sheet total (assets) | 10 751.25 | 12 790.61 | 11 202.33 | 11 701.44 | 11 951.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 56.50 | 58.00 | 400.00 | ||
Retained earnings | 9 638.90 | 9 722.08 | 11 516.66 | 10 176.84 | 10 665.13 |
Profit of the financial year | 183.17 | 1 909.79 | - 939.82 | 488.30 | - 342.12 |
Shareholders equity total | 10 378.57 | 12 131.86 | 11 134.84 | 11 565.13 | 10 823.01 |
Provisions | 108.38 | 100.03 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 127.79 | ||||
Current trade creditors | 11.00 | 15.40 | |||
Current owed to participating | 0.80 | 632.24 | |||
Short-term deferred tax liabilities | 452.94 | ||||
Other non-interest bearing current liabilities | 125.51 | 104.98 | 67.50 | 136.31 | 480.46 |
Current liabilities total | 264.30 | 558.72 | 67.50 | 136.31 | 1 128.10 |
Balance sheet total (liabilities) | 10 751.25 | 12 790.61 | 11 202.33 | 11 701.44 | 11 951.11 |
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