DESIGN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 21046787
Magnoliavej 10, Dyrup 5250 Odense SV
kristian@designcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 708.78 | 16 317.80 | 14 892.31 | 13 002.65 | 16 058.71 |
| Employee benefit expenses | -10 450.58 | -11 572.22 | -12 393.56 | -14 101.86 | -15 294.76 |
| Other operating expenses | - 113.59 | -38.42 | |||
| Total depreciation | -62.03 | -53.70 | -55.73 | - 189.74 | - 290.55 |
| EBIT | 2 196.17 | 4 578.29 | 2 443.02 | -1 288.95 | 434.97 |
| Other financial income | 43.28 | ||||
| Other financial expenses | - 125.00 | -77.96 | - 331.82 | - 198.31 | - 289.87 |
| Pre-tax profit | 2 114.45 | 4 500.34 | 2 111.19 | -1 487.26 | 145.10 |
| Income taxes | - 463.72 | -1 027.86 | - 490.09 | 311.00 | -40.00 |
| Net earnings | 1 650.74 | 3 472.48 | 1 621.10 | -1 176.26 | 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 89.64 | 68.12 | |||
| Intangible assets total | 89.64 | 68.12 | |||
| Buildings | 35.35 | 151.43 | 114.94 | ||
| Machinery and equipment | 385.94 | 92.50 | 118.36 | 1 278.63 | 612.41 |
| Tangible assets total | 385.94 | 92.50 | 153.70 | 1 430.05 | 727.35 |
| Other receivables | 710.32 | 710.32 | 754.62 | 725.20 | 737.44 |
| Investments total | 710.32 | 710.32 | 754.62 | 725.20 | 737.44 |
| Long term receivables total | |||||
| Finished products/goods | 9 322.08 | 16 940.82 | 17 571.23 | 18 531.62 | 17 369.95 |
| Inventories total | 9 322.08 | 16 940.82 | 17 571.23 | 18 531.62 | 17 369.95 |
| Current trade debtors | 37.31 | 840.83 | 582.27 | 613.38 | 789.32 |
| Current amounts owed by group member comp. | 72.22 | 6 672.92 | 2 003.41 | ||
| Prepayments and accrued income | 7.59 | 88.94 | |||
| Current other receivables | 65.36 | 441.75 | 23.75 | 264.94 | |
| Current deferred tax assets | 4.00 | 2.00 | 313.00 | 253.00 | |
| Short term receivables total | 174.88 | 7 959.50 | 2 595.27 | 1 039.07 | 1 307.26 |
| Cash and bank deposits | 2 006.74 | 34.45 | 20.14 | 53.52 | 115.40 |
| Cash and cash equivalents | 2 006.74 | 34.45 | 20.14 | 53.52 | 115.40 |
| Balance sheet total (assets) | 12 599.97 | 25 737.60 | 21 094.96 | 21 869.10 | 20 325.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 307.03 | 1 600.00 | 3 000.00 | ||
| Retained earnings | 1 648.74 | 1 699.48 | 2 171.96 | 3 793.06 | 2 616.80 |
| Profit of the financial year | 1 650.74 | 3 472.48 | 1 621.10 | -1 176.26 | 105.10 |
| Shareholders equity total | 6 306.51 | 7 471.96 | 7 493.06 | 3 316.80 | 3 421.90 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 1 094.25 | 336.98 | |||
| Non-current deferred tax liabilities | 401.36 | 1 054.86 | 488.09 | ||
| Non-current liabilities total | 401.36 | 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 | |
| Current trade creditors | 2 765.41 | 6 487.04 | 3 804.68 | 8 600.59 | 10 324.78 |
| Current owed to group member | 235.68 | 488.09 | 152.98 | ||
| Other non-interest bearing current liabilities | 3 103.69 | 7 359.01 | 3 867.15 | 3 889.82 | 2 082.39 |
| Current liabilities total | 5 869.10 | 17 210.78 | 13 113.81 | 17 458.04 | 16 566.64 |
| Balance sheet total (liabilities) | 12 599.97 | 25 737.60 | 21 094.96 | 21 869.10 | 20 325.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.