CYCLECOMPAGNIET, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 82073116
Christiansholmsgade 16 B, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit130.4861.48-11.03-66.27- 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 income460.252 783.48535.811 181.671 191.17
Other financial expenses-2.56-2.27-1 375.25-12.21-0.30
Pre-tax profit236.032 449.48-1 202.61630.41- 432.34
Income taxes-52.86- 539.69262.79- 142.1190.22
Net earnings183.171 909.79- 939.82488.30- 342.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters807.04754.90702.76650.61598.47
Machinery and equipment130.26130.26
Tangible assets total937.30885.16702.76650.61598.47
Investments total
Long term receivables total
Finished products/goods130.26130.26130.26
Inventories total130.26130.26130.26
Current trade debtors16.2910.299.63
Prepayments and accrued income25.00
Current other receivables8.780.0051.01169.74
Current deferred tax assets4.41278.55125.68185.88
Short term receivables total29.4810.29339.19295.42210.88
Other current investments9 596.9111 737.209 909.8010 297.8010 892.71
Cash and bank deposits187.56157.97120.33327.35118.79
Cash and cash equivalents9 784.4711 895.1610 030.1310 625.1511 011.50
Balance sheet total (assets)10 751.2512 790.6111 202.3311 701.4411 951.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5058.00400.00
Retained earnings9 638.909 722.0811 516.6610 176.8410 665.13
Profit of the financial year183.171 909.79- 939.82488.30- 342.12
Shareholders equity total10 378.5712 131.8611 134.8411 565.1310 823.01
Provisions108.38100.03
Non-current liabilities total
Current loans from credit institutions127.79
Current trade creditors11.0015.40
Current owed to participating0.80632.24
Short-term deferred tax liabilities452.94
Other non-interest bearing current liabilities125.51104.9867.50136.31480.46
Current liabilities total264.30558.7267.50136.311 128.10
Balance sheet total (liabilities)10 751.2512 790.6111 202.3311 701.4411 951.11
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