Cycle Spaces A/S — Credit Rating and Financial Key Figures
CVR number: 33085303
Mejlgade 46 B, 8000 Aarhus C
info@cyclespaces.com
tel: 72440699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.11 | 1 418.32 | 1 580.50 | 979.04 | 1 132.06 |
| Employee benefit expenses | - 909.95 | - 972.57 | -1 087.29 | -1 134.28 | - 812.80 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 231.45 |
| EBIT | - 189.84 | 245.75 | 293.21 | - 355.24 | 87.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.84 | -29.03 | -19.76 | -24.70 | -47.58 |
| Pre-tax profit | - 217.69 | 216.72 | 273.44 | - 379.94 | 40.24 |
| Income taxes | 47.89 | -47.72 | -60.23 | 83.32 | -1.99 |
| Net earnings | - 169.79 | 168.99 | 213.22 | - 296.62 | 38.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 800.00 | 600.00 | 400.00 | 357.23 | 320.18 |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 357.23 | 320.18 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 432.74 | 445.40 | 390.25 | 413.15 | 418.05 |
| Finished products/goods | 81.67 | 74.42 | 131.00 | 156.37 | 156.25 |
| Inventories total | 514.40 | 519.82 | 521.25 | 569.52 | 574.29 |
| Current trade debtors | 144.81 | 195.56 | 256.02 | 233.28 | 405.82 |
| Current amounts owed by group member comp. | 209.16 | 102.73 | 103.73 | 110.48 | 68.16 |
| Prepayments and accrued income | 1.96 | 2.24 | 2.46 | 2.74 | 3.19 |
| Current other receivables | 12.10 | 20.93 | 40.46 | 3.08 | 52.16 |
| Current deferred tax assets | 29.26 | 18.27 | |||
| Short term receivables total | 368.02 | 321.46 | 402.66 | 378.85 | 547.60 |
| Cash and bank deposits | 0.62 | 0.62 | 175.30 | 0.73 | 0.73 |
| Cash and cash equivalents | 0.62 | 0.62 | 175.30 | 0.73 | 0.73 |
| Balance sheet total (assets) | 1 683.05 | 1 441.91 | 1 499.22 | 1 306.32 | 1 442.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 624.00 | 468.00 | 312.00 | 278.64 | 249.74 |
| Retained earnings | 1.60 | - 162.20 | 12.80 | 259.37 | -8.35 |
| Profit of the financial year | - 169.79 | 168.99 | 213.22 | - 296.62 | 38.24 |
| Shareholders equity total | 955.80 | 1 124.80 | 1 188.01 | 741.39 | 779.63 |
| Provisions | 119.43 | 77.74 | 54.06 | ||
| Non-current deferred tax liabilities | 83.91 | ||||
| Non-current liabilities total | 83.91 | ||||
| Current loans from credit institutions | 383.27 | 28.25 | 15.19 | 257.26 | 329.20 |
| Current trade creditors | 105.24 | 75.68 | 121.77 | 69.37 | 243.88 |
| Current owed to group member | 2.14 | 2.14 | 2.14 | 66.15 | |
| Short-term deferred tax liabilities | 17.01 | 82.91 | |||
| Other non-interest bearing current liabilities | 100.14 | 133.30 | 34.14 | 89.25 | 90.09 |
| Current liabilities total | 607.82 | 239.37 | 173.24 | 564.93 | 663.17 |
| Balance sheet total (liabilities) | 1 683.05 | 1 441.91 | 1 499.22 | 1 306.32 | 1 442.81 |
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