DESIGN CYKLER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28277903
Albuen 5 B, 6000 Kolding
tel: 75523037
www.designcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.72 | 2 826.24 | 2 437.09 | 1 794.58 | 1 778.80 |
| Employee benefit expenses | -1 545.17 | -1 567.47 | -1 735.53 | -1 907.87 | -1 466.90 |
| Total depreciation | -32.03 | -34.43 | -28.23 | -23.81 | -21.11 |
| EBIT | 1 019.52 | 1 224.34 | 673.32 | - 137.10 | 290.79 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -50.61 | -8.24 | -23.74 | -68.10 | -77.73 |
| Net income from associates (fin.) | 1 721.08 | 2 621.70 | 1 963.05 | 494.37 | 111.47 |
| Pre-tax profit | 2 691.68 | 3 837.80 | 2 612.62 | 289.18 | 324.53 |
| Income taxes | - 214.35 | - 266.24 | - 143.26 | 45.00 | -47.13 |
| Net earnings | 2 477.33 | 3 571.56 | 2 469.36 | 334.18 | 277.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.81 | 51.62 | 37.42 | 23.22 | 11.73 |
| Machinery and equipment | 55.89 | 35.66 | 21.63 | 12.01 | 2.40 |
| Tangible assets total | 121.71 | 87.28 | 59.05 | 35.24 | 14.13 |
| Holdings in group member companies | 3 975.45 | 5 197.15 | 5 260.20 | 3 454.57 | 2 516.03 |
| Investments total | 3 975.45 | 5 197.15 | 5 260.20 | 3 454.57 | 2 516.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 618.65 | 3 594.20 | 3 053.46 | 3 074.71 | 2 054.05 |
| Inventories total | 1 618.65 | 3 594.20 | 3 053.46 | 3 074.71 | 2 054.05 |
| Current trade debtors | 10.92 | 8.66 | 70.57 | 147.75 | 102.09 |
| Current amounts owed by group member comp. | 13.33 | 1 334.81 | 2 351.57 | ||
| Current other receivables | 44.34 | 36.84 | |||
| Current deferred tax assets | 196.72 | 36.00 | |||
| Short term receivables total | 265.31 | 1 343.46 | 70.57 | 183.75 | 2 490.51 |
| Cash and bank deposits | 8.57 | 10.60 | 7.74 | 28.51 | 6.56 |
| Cash and cash equivalents | 8.57 | 10.60 | 7.74 | 28.51 | 6.56 |
| Balance sheet total (assets) | 5 989.70 | 10 232.69 | 8 451.02 | 6 776.78 | 7 081.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 375.39 | 3 700.00 | 2 800.00 | 2 360.00 | |
| Other reserves | 2 025.47 | 2 746.56 | 2 410.20 | 2 750.10 | 641.03 |
| Retained earnings | -1 627.80 | -3 571.56 | -2 463.64 | - 334.18 | - 250.93 |
| Profit of the financial year | 2 477.33 | 3 571.56 | 2 469.36 | 334.18 | 277.39 |
| Shareholders equity total | 4 375.39 | 6 571.56 | 5 340.93 | 2 875.10 | 3 152.50 |
| Provisions | 8.00 | 5.00 | 9.00 | 3.00 | |
| Non-current deferred tax liabilities | 214.35 | 269.24 | 139.26 | ||
| Non-current liabilities total | 214.35 | 269.24 | 139.26 | ||
| Current loans from credit institutions | 210.26 | 319.52 | 978.11 | 1 341.22 | 699.52 |
| Advances received | 126.85 | ||||
| Current trade creditors | 245.75 | 957.68 | 716.36 | 1 734.93 | 1 386.45 |
| Current owed to group member | 162.14 | 570.70 | 500.00 | 139.26 | 1 309.56 |
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 773.80 | 1 539.00 | 640.52 | 686.26 | 520.13 |
| Current liabilities total | 1 391.96 | 3 386.89 | 2 961.83 | 3 901.68 | 3 925.79 |
| Balance sheet total (liabilities) | 5 989.70 | 10 232.69 | 8 451.02 | 6 776.78 | 7 081.29 |
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.