CYCLINGPARTS ApS — Credit Rating and Financial Key Figures
CVR number: 30085957
Kertemindevej 20, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.97 | 2 085.15 | 2 503.16 | 2 597.06 | 3 271.88 |
| Employee benefit expenses | - 802.25 | -1 024.74 | -1 439.36 | -1 273.26 | -1 456.18 |
| Total depreciation | -23.56 | -48.56 | -48.56 | -48.56 | -48.56 |
| EBIT | 1 212.16 | 1 011.84 | 1 015.24 | 1 275.24 | 1 767.14 |
| Other financial income | 43.31 | 67.98 | 69.97 | 63.83 | 110.56 |
| Other financial expenses | -4.89 | -2.87 | -3.16 | -1.64 | -13.24 |
| Pre-tax profit | 1 250.59 | 1 076.96 | 1 082.05 | 1 337.42 | 1 864.46 |
| Income taxes | - 277.36 | - 239.32 | - 242.06 | - 296.66 | - 412.04 |
| Net earnings | 973.23 | 837.63 | 839.99 | 1 040.76 | 1 452.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.61 | ||||
| Machinery and equipment | 111.12 | 85.96 | 131.01 | 82.45 | 33.88 |
| Tangible assets total | 111.12 | 179.57 | 131.01 | 82.45 | 33.88 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 236.19 | 239.55 | 350.08 | 371.02 | 312.73 |
| Inventories total | 236.19 | 239.55 | 350.08 | 371.02 | 312.73 |
| Current trade debtors | 122.38 | 180.87 | 220.97 | 239.95 | 290.38 |
| Current amounts owed by group member comp. | 1 468.34 | 1 840.04 | 1 552.32 | 1 878.53 | 3 332.16 |
| Prepayments and accrued income | 10.90 | ||||
| Current other receivables | 56.35 | 68.06 | 118.67 | 130.44 | 173.21 |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 1 647.07 | 2 088.96 | 1 902.86 | 2 248.92 | 3 800.01 |
| Cash and bank deposits | 206.13 | 1.90 | 403.51 | 858.62 | 338.98 |
| Cash and cash equivalents | 206.13 | 1.90 | 403.51 | 858.62 | 338.98 |
| Balance sheet total (assets) | 2 200.51 | 2 509.99 | 2 787.46 | 3 561.01 | 4 485.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 79.78 | 553.01 | 890.64 | 1 230.64 | 1 271.39 |
| Profit of the financial year | 973.23 | 837.63 | 839.99 | 1 040.76 | 1 452.42 |
| Shareholders equity total | 1 678.01 | 2 015.64 | 2 355.64 | 2 896.39 | 3 848.81 |
| Provisions | 3.69 | 3.34 | 1.70 | ||
| Non-current other liabilities | 38.69 | ||||
| Non-current liabilities total | 38.69 | ||||
| Current loans from credit institutions | 17.83 | 4.08 | 1.44 | ||
| Current trade creditors | 43.49 | 69.00 | 84.32 | 233.18 | 95.80 |
| Short-term deferred tax liabilities | 273.67 | 239.67 | 243.70 | 298.36 | 416.30 |
| Other non-interest bearing current liabilities | 162.96 | 164.51 | 102.11 | 128.99 | 123.25 |
| Current liabilities total | 480.12 | 491.00 | 430.13 | 664.62 | 636.79 |
| Balance sheet total (liabilities) | 2 200.51 | 2 509.99 | 2 787.46 | 3 561.01 | 4 485.60 |
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