Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DESIGN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 21046787
Magnoliavej 10, Dyrup 5250 Odense SV
kristian@designcykler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 317.80 | 14 892.31 | 13 002.65 | 16 058.71 | 17 247.46 |
| Employee benefit expenses | -11 572.22 | -12 393.56 | -14 101.86 | -15 294.76 | -16 357.63 |
| Other operating expenses | - 113.59 | -38.42 | |||
| Total depreciation | -53.70 | -55.73 | - 189.74 | - 290.55 | - 213.85 |
| EBIT | 4 578.29 | 2 443.02 | -1 288.95 | 434.97 | 675.98 |
| Other financial expenses | -77.96 | - 331.82 | - 198.31 | - 289.87 | - 329.58 |
| Pre-tax profit | 4 500.34 | 2 111.19 | -1 487.26 | 145.10 | 346.39 |
| Income taxes | -1 027.86 | - 490.09 | 311.00 | -40.00 | -97.00 |
| Net earnings | 3 472.48 | 1 621.10 | -1 176.26 | 105.10 | 249.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 89.64 | 68.12 | 46.61 | ||
| Intangible assets total | 89.64 | 68.12 | 46.61 | ||
| Buildings | 35.35 | 151.43 | 114.94 | 78.45 | |
| Machinery and equipment | 92.50 | 118.36 | 1 278.63 | 612.41 | 686.56 |
| Tangible assets total | 92.50 | 153.70 | 1 430.05 | 727.35 | 765.01 |
| Investments total | 710.32 | 754.62 | 725.20 | 737.44 | 767.42 |
| Long term receivables total | |||||
| Finished products/goods | 16 940.82 | 17 571.23 | 18 531.62 | 17 369.95 | 14 592.35 |
| Inventories total | 16 940.82 | 17 571.23 | 18 531.62 | 17 369.95 | 14 592.35 |
| Current trade debtors | 840.83 | 582.27 | 613.38 | 789.32 | 2 065.38 |
| Current amounts owed by group member comp. | 6 672.92 | 2 003.41 | 483.62 | ||
| Prepayments and accrued income | 7.59 | 88.94 | |||
| Current other receivables | 441.75 | 23.75 | 264.94 | 272.89 | |
| Current deferred tax assets | 4.00 | 2.00 | 313.00 | 253.00 | 156.00 |
| Short term receivables total | 7 959.50 | 2 595.27 | 1 039.07 | 1 307.26 | 2 977.89 |
| Cash and bank deposits | 34.45 | 20.14 | 53.52 | 115.40 | 40.13 |
| Cash and cash equivalents | 34.45 | 20.14 | 53.52 | 115.40 | 40.13 |
| Balance sheet total (assets) | 25 737.60 | 21 094.96 | 21 869.10 | 20 325.52 | 19 189.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | |||
| Retained earnings | 1 699.48 | 2 171.96 | 3 793.06 | 2 616.80 | 2 721.90 |
| Profit of the financial year | 3 472.48 | 1 621.10 | -1 176.26 | 105.10 | 249.40 |
| Shareholders equity total | 7 471.96 | 7 493.06 | 3 316.80 | 3 421.90 | 3 671.30 |
| Non-current loans from credit institutions | 1 094.25 | 336.98 | |||
| Non-current deferred tax liabilities | 1 054.86 | 488.09 | |||
| Non-current liabilities total | 1 054.86 | 488.09 | 1 094.25 | 336.98 | |
| Current loans from credit institutions | 3 129.05 | 5 441.97 | 4 479.53 | 4 006.48 | 7 309.14 |
| Current trade creditors | 6 487.04 | 3 804.68 | 8 600.59 | 10 324.78 | 6 895.64 |
| Current owed to group member | 235.68 | 488.09 | 152.98 | ||
| Other non-interest bearing current liabilities | 7 359.01 | 3 867.15 | 3 889.82 | 2 082.39 | 1 313.34 |
| Current liabilities total | 17 210.78 | 13 113.81 | 17 458.04 | 16 566.64 | 15 518.12 |
| Balance sheet total (liabilities) | 25 737.60 | 21 094.96 | 21 869.10 | 20 325.52 | 19 189.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.