S. Ø. Cykler & Scooter ApS — Credit Rating and Financial Key Figures
CVR number: 29391238
Holmegårdsvej 2, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.14 | 452.69 | 336.44 | 325.40 | 321.40 |
| Employee benefit expenses | - 153.00 | - 281.10 | - 287.95 | - 282.71 | - 264.02 |
| EBIT | -35.86 | 171.59 | 48.48 | 42.69 | 57.38 |
| Other financial income | 30.38 | ||||
| Other financial expenses | -2.29 | -2.19 | -3.69 | -2.42 | -4.49 |
| Pre-tax profit | -7.76 | 169.39 | 44.80 | 40.27 | 52.89 |
| Income taxes | 1.50 | -37.25 | -10.38 | -10.11 | -12.23 |
| Net earnings | -6.26 | 132.14 | 34.41 | 30.16 | 40.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.75 | 219.60 | |||
| Finished products/goods | 387.10 | 429.75 | 447.32 | ||
| Inventories total | 135.75 | 219.60 | 387.10 | 429.75 | 447.32 |
| Current trade debtors | 3.27 | 3.30 | 132.16 | 136.42 | 8.14 |
| Current other receivables | 50.62 | 50.55 | 15.69 | 0.50 | 143.75 |
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 57.46 | 53.85 | 147.85 | 136.92 | 151.89 |
| Cash and bank deposits | 247.85 | 364.46 | 33.53 | 102.85 | 214.69 |
| Cash and cash equivalents | 247.85 | 364.46 | 33.53 | 102.85 | 214.69 |
| Balance sheet total (assets) | 441.07 | 637.91 | 568.48 | 669.51 | 813.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 159.03 | 152.77 | 284.92 | 319.33 | 349.50 |
| Profit of the financial year | -6.26 | 132.14 | 34.41 | 30.16 | 40.66 |
| Shareholders equity total | 277.77 | 409.92 | 444.33 | 474.50 | 515.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.64 | ||||
| Current trade creditors | 103.81 | 124.77 | 9.04 | 50.33 | 60.17 |
| Short-term deferred tax liabilities | 33.68 | 44.06 | 23.01 | 19.54 | |
| Other non-interest bearing current liabilities | 59.48 | 69.54 | 48.40 | 121.68 | 219.03 |
| Current liabilities total | 163.29 | 227.99 | 124.15 | 195.02 | 298.74 |
| Balance sheet total (liabilities) | 441.07 | 637.91 | 568.48 | 669.51 | 813.89 |
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