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Den cyklende Låsesmed ApS — Credit Rating and Financial Key Figures

CVR number: 40560092
Nansensgade 48, 1366 København K
info@dencyklendelaasesmed.dk
tel: 22596013
Www.dencyklendelaasesmed.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit547.53706.60742.801 001.83923.38
Employee benefit expenses- 549.83- 576.39- 608.09-1 023.02- 917.67
Total depreciation-14.25-9.80-9.80-3.27
EBIT-16.55120.42124.91-24.465.72
Other financial income0.40
Other financial expenses-1.66-1.55-0.35-0.63
Pre-tax profit-18.21118.86124.56-25.086.12
Income taxes1.03-34.14-28.09-1.900.09
Net earnings-17.1884.7396.46-26.986.20

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill22.8713.073.27
Intangible assets total22.8713.073.27
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables68.5468.5468.54120.00100.00
Inventories total68.5468.5468.54120.00100.00
Current trade debtors27.2614.8931.2353.69
Current other receivables5.855.855.855.855.85
Current deferred tax assets11.674.007.94
Short term receivables total44.7820.7437.0863.5413.79
Cash and bank deposits153.11240.70437.12260.12315.13
Cash and cash equivalents153.11240.70437.12260.12315.13
Balance sheet total (assets)289.30343.05546.01443.66428.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4.41-12.7671.97168.43141.45
Profit of the financial year-17.1884.7396.46-26.986.20
Shareholders equity total37.24121.97218.43191.45197.65
Non-current liabilities total
Current owed to group member117.40117.40
Short-term deferred tax liabilities21.4824.90
Other non-interest bearing current liabilities252.06199.60302.68134.82113.86
Current liabilities total252.06221.08327.58252.22231.26
Balance sheet total (liabilities)289.30343.05546.01443.66428.91
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