Cykelservice Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37863211
Dybbølgade 25, 6400 Sønderborg
info@cykelservice-soenderborg.dk
tel: 21972731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.23 | 490.90 | 570.77 | 397.87 | 333.57 |
| Wages and salaries | - 416.61 | - 409.58 | |||
| Social security expenses | -31.14 | -29.00 | |||
| Employee benefit expenses | - 334.57 | - 365.30 | - 377.24 | ||
| EBIT | 148.66 | 125.61 | 193.53 | -49.88 | - 105.01 |
| Other financial income | 0.03 | 1.25 | |||
| Other financial expenses | -3.15 | -4.53 | -4.78 | -5.63 | -2.41 |
| Pre-tax profit | 145.54 | 121.07 | 188.75 | -55.51 | - 106.17 |
| Income taxes | -32.78 | -26.62 | -41.80 | 11.64 | 22.38 |
| Net earnings | 112.76 | 94.45 | 146.95 | -43.88 | -83.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 318.40 | 425.60 | 605.28 | 530.91 | 459.24 |
| Inventories total | 318.40 | 425.60 | 605.28 | 530.91 | 459.24 |
| Current trade debtors | 3.17 | 0.82 | 14.47 | 13.79 | |
| Current other receivables | 33.48 | 25.00 | 0.81 | ||
| Current deferred tax assets | 1.82 | 11.64 | 43.78 | ||
| Short term receivables total | 38.46 | 25.82 | 14.47 | 25.43 | 44.59 |
| Cash and bank deposits | 259.94 | 322.81 | 195.94 | 237.67 | 156.57 |
| Cash and cash equivalents | 259.94 | 322.81 | 195.94 | 237.67 | 156.57 |
| Balance sheet total (assets) | 636.30 | 793.72 | 835.19 | 813.50 | 679.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.16 | 208.91 | 303.37 | 450.32 | 406.45 |
| Profit of the financial year | 112.76 | 94.45 | 146.95 | -43.88 | -83.79 |
| Shareholders equity total | 258.92 | 353.37 | 500.32 | 456.45 | 372.66 |
| Non-current deferred tax liabilities | 32.78 | 26.62 | 38.80 | ||
| Non-current liabilities total | 32.78 | 26.62 | 38.80 | ||
| Current trade creditors | 106.14 | 54.77 | 43.57 | 154.72 | 161.84 |
| Current owed to participating | 103.04 | 105.61 | 78.11 | 80.84 | 68.25 |
| Short-term deferred tax liabilities | 26.78 | 22.62 | 40.38 | ||
| Other non-interest bearing current liabilities | 135.42 | 226.57 | 151.77 | 81.12 | 77.15 |
| Current liabilities total | 344.60 | 413.74 | 296.07 | 357.06 | 307.24 |
| Balance sheet total (liabilities) | 636.30 | 793.72 | 835.19 | 813.50 | 679.90 |
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