BRISTOL CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 42627518
Søborg Hovedgade 85, 2860 Søborg
info@cykologen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 018.54 | 1 988.12 | 2 416.43 | 1 763.85 | 2 404.93 |
| Employee benefit expenses | -2 303.75 | -2 053.55 | -2 414.90 | -2 236.86 | -2 518.71 |
| Other operating expenses | -5.25 | ||||
| Total depreciation | -10.86 | -1.90 | -5.10 | -5.10 | -5.10 |
| Reduction in value of non-current assets | 84.60 | - 365.00 | |||
| EBIT | - 296.06 | -63.53 | -3.57 | - 483.37 | - 118.88 |
| Other financial expenses | -41.73 | -35.44 | -49.24 | -89.76 | - 100.64 |
| Pre-tax profit | - 337.79 | -14.37 | -52.81 | - 573.12 | - 584.52 |
| Net earnings | - 337.79 | -14.37 | -52.81 | - 573.12 | - 584.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 895.80 | 3 975.30 | 3 970.20 | 3 965.10 | 3 595.00 |
| Tangible assets total | 3 895.80 | 3 975.30 | 3 970.20 | 3 965.10 | 3 595.00 |
| Investments total | 544.41 | 404.37 | 417.18 | 417.18 | 420.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 587.73 | 1 714.01 | 1 861.41 | 2 530.32 | 1 994.99 |
| Inventories total | 1 587.73 | 1 714.01 | 1 861.41 | 2 530.32 | 1 994.99 |
| Current trade debtors | 119.17 | 229.93 | 241.35 | 228.48 | 307.64 |
| Prepayments and accrued income | 38.55 | 44.06 | 47.89 | 35.95 | 25.07 |
| Current other receivables | 167.30 | 391.95 | |||
| Short term receivables total | 325.02 | 665.94 | 289.24 | 264.44 | 332.71 |
| Cash and bank deposits | 4.54 | 5.35 | 18.04 | 30.82 | 61.86 |
| Cash and cash equivalents | 4.54 | 5.35 | 18.04 | 30.82 | 61.86 |
| Balance sheet total (assets) | 6 357.50 | 6 764.96 | 6 556.08 | 7 207.86 | 6 404.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 2 664.29 | 2 326.50 | 2 312.13 | 2 259.32 | 1 686.20 |
| Profit of the financial year | - 337.79 | -14.37 | -52.81 | - 573.12 | - 584.52 |
| Shareholders equity total | 2 806.50 | 2 792.13 | 2 739.32 | 2 166.20 | 1 581.67 |
| Non-current owed to group member | 2 100.00 | 2 200.00 | 3 020.17 | 3 232.36 | |
| Non-current owed to participating | 2 000.00 | ||||
| Non-current deferred tax liabilities | 126.93 | ||||
| Non-current liabilities total | 2 000.00 | 2 226.93 | 2 200.00 | 3 020.17 | 3 232.36 |
| Current loans from credit institutions | 243.51 | 72.18 | 426.74 | 389.24 | |
| Current trade creditors | 607.87 | 646.20 | 792.40 | 1 215.58 | 769.28 |
| Other non-interest bearing current liabilities | 699.61 | 1 027.53 | 397.61 | 416.67 | 821.42 |
| Current liabilities total | 1 551.00 | 1 745.91 | 1 616.76 | 2 021.49 | 1 590.70 |
| Balance sheet total (liabilities) | 6 357.50 | 6 764.96 | 6 556.08 | 7 207.86 | 6 404.73 |
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