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SOLRØD CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 59283812
Solrød Strandvej 90, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 297.06 | -2 132.29 | -2 035.11 | 1 305.77 | 328.11 |
| Other operating income | 53.10 | ||||
| Costs of manufacturing | -1 009.46 | - 545.29 | - 133.52 | ||
| External services | -1 591.10 | 1 418.26 | 356.52 | - 235.88 | -87.25 |
| Gross profit | 705.96 | - 714.02 | - 722.23 | 524.60 | 107.34 |
| Wages and salaries | - 525.72 | - 525.72 | - 525.72 | - 543.63 | - 181.23 |
| Social security expenses | -16.42 | -20.05 | -18.89 | -13.10 | -10.80 |
| Other operating expenses | - 186.63 | ||||
| Total depreciation | -21.80 | -21.80 | -3.00 | -3.00 | |
| EBIT | 142.01 | - 146.45 | 12.00 | -35.13 | -84.69 |
| Other financial income | 18.32 | 10.51 | |||
| Other financial expenses | -15.41 | 19.59 | 1.13 | -4.00 | -0.39 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Pre-tax profit | 126.60 | - 126.87 | 13.13 | -20.82 | -68.57 |
| Income taxes | -38.62 | 31.28 | 7.76 | 11.38 | 1.81 |
| Net earnings | 87.97 | -95.59 | 20.89 | -9.43 | -66.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.70 | 65.90 | 27.00 | 24.00 | |
| Tangible assets total | 87.70 | 65.90 | 27.00 | 24.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.90 | 614.33 | 203.56 | 72.10 | |
| Inventories total | 314.90 | 614.33 | 203.56 | 72.10 | |
| Current other receivables | 90.00 | 90.00 | 2.50 | 31.56 | |
| Current deferred tax assets | 6.00 | 11.00 | |||
| Short term receivables total | 90.00 | 90.00 | 2.50 | 37.56 | 11.00 |
| Cash and bank deposits | 1 912.75 | 1 754.17 | 2 167.34 | 1 891.91 | 1 755.54 |
| Cash and cash equivalents | 1 912.75 | 1 754.17 | 2 167.34 | 1 891.91 | 1 755.54 |
| Balance sheet total (assets) | 2 405.35 | 2 524.40 | 2 400.39 | 2 025.56 | 1 766.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | -57.20 | -58.90 | -63.30 | -67.50 |
| Other reserves | 1 455.57 | 1 487.04 | 1 525.44 | 1 471.13 | 1 398.40 |
| Retained earnings | 191.18 | -41.78 | |||
| Profit of the financial year | 87.97 | -95.59 | 20.89 | -9.43 | -66.75 |
| Shareholders equity total | 1 612.04 | 1 650.44 | 1 570.64 | 1 523.40 | 1 389.14 |
| Provisions | 12.40 | 14.90 | 13.20 | 1.81 | |
| Non-current deferred tax liabilities | 26.22 | 24.22 | 5.46 | ||
| Non-current liabilities total | 26.22 | 24.22 | 5.46 | ||
| Current trade creditors | 194.94 | 205.86 | 35.87 | 38.75 | |
| Short-term deferred tax liabilities | 40.50 | 28.78 | 22.58 | 10.00 | |
| Other non-interest bearing current liabilities | 519.24 | 600.21 | 752.64 | 451.60 | 377.39 |
| Current liabilities total | 754.68 | 834.84 | 811.09 | 500.35 | 377.39 |
| Balance sheet total (liabilities) | 2 405.35 | 2 524.40 | 2 400.39 | 2 025.56 | 1 766.54 |
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