Cykel-Centret ApS — Credit Rating and Financial Key Figures
CVR number: 40818073
Fægangen 5, 4220 Korsør
tel: 58351919
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 443.00 | 1 191.00 | 1 053.58 |
| Employee benefit expenses | -1 055.00 | - 891.00 | - 901.66 |
| Total depreciation | -58.00 | -58.00 | -59.95 |
| EBIT | 330.00 | 242.00 | 91.97 |
| Other financial income | 0.01 | ||
| Other financial expenses | -16.00 | -25.00 | -72.13 |
| Pre-tax profit | 314.00 | 217.00 | 19.85 |
| Income taxes | -64.00 | -55.00 | -4.92 |
| Net earnings | 250.00 | 162.00 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 298.00 | 240.00 | 179.85 |
| Tangible assets total | 298.00 | 240.00 | 179.85 |
| Investments total | 17.00 | 19.00 | 19.22 |
| Long term receivables total | |||
| Raw materials and consumables | 656.00 | 1 117.00 | 1 985.21 |
| Inventories total | 656.00 | 1 117.00 | 1 985.21 |
| Current trade debtors | 19.00 | 247.00 | 12.66 |
| Current other receivables | 46.00 | 3.00 | 3.00 |
| Current deferred tax assets | 23.00 | ||
| Short term receivables total | 65.00 | 250.00 | 38.67 |
| Cash and bank deposits | 141.00 | 29.00 | 14.47 |
| Cash and cash equivalents | 141.00 | 29.00 | 14.47 |
| Balance sheet total (assets) | 1 177.00 | 1 655.00 | 2 237.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | 50.00 | 212.48 |
| Profit of the financial year | 250.00 | 162.00 | 14.93 |
| Shareholders equity total | 290.00 | 352.00 | 267.41 |
| Provisions | 8.00 | 6.18 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 108.43 | ||
| Current trade creditors | 631.00 | 932.00 | 1 511.24 |
| Current owed to participating | 43.00 | 101.00 | 104.00 |
| Current owed to group member | 84.00 | 168.56 | |
| Short-term deferred tax liabilities | 64.00 | 47.00 | |
| Other non-interest bearing current liabilities | 149.00 | 131.00 | 71.59 |
| Current liabilities total | 887.00 | 1 295.00 | 1 963.82 |
| Balance sheet total (liabilities) | 1 177.00 | 1 655.00 | 2 237.41 |
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