E A CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 21820776
Blækhatten 33, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.70 | 327.80 | 256.33 | 365.45 | 87.94 |
| Employee benefit expenses | -73.11 | -58.70 | - 155.41 | - 295.35 | -39.56 |
| EBIT | 325.59 | 269.10 | 100.92 | 70.09 | 48.38 |
| Other financial expenses | -43.14 | -31.38 | -48.43 | -36.36 | -31.55 |
| Pre-tax profit | 282.45 | 237.72 | 52.49 | 33.73 | 16.84 |
| Net earnings | 282.45 | 237.72 | 52.49 | 33.73 | 16.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 497.32 | 1 507.51 | 1 469.32 | 1 422.33 | 1 141.48 |
| Inventories total | 1 497.32 | 1 507.51 | 1 469.32 | 1 422.33 | 1 141.48 |
| Current trade debtors | 3.90 | ||||
| Current other receivables | 54.00 | 59.18 | 54.00 | 54.00 | 54.00 |
| Short term receivables total | 54.00 | 59.18 | 54.00 | 54.00 | 57.90 |
| Cash and bank deposits | 5.55 | 12.38 | 5.79 | 10.10 | 9.60 |
| Cash and cash equivalents | 5.55 | 12.38 | 5.79 | 10.10 | 9.60 |
| Balance sheet total (assets) | 1 556.87 | 1 579.07 | 1 529.12 | 1 486.43 | 1 208.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 784.21 | - 501.76 | - 264.04 | - 211.55 | - 177.82 |
| Profit of the financial year | 282.45 | 237.72 | 52.49 | 33.73 | 16.84 |
| Shareholders equity total | - 376.76 | - 139.04 | -86.55 | -52.82 | -35.98 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 202.00 | 113.14 | 71.35 | ||
| Non-current liabilities total | 202.00 | 113.14 | 71.35 | ||
| Current loans from credit institutions | 925.00 | 974.70 | 1 327.02 | 1 352.59 | 175.72 |
| Current trade creditors | 186.83 | 251.76 | 106.14 | 52.50 | 70.95 |
| Current owed to participating | 20.00 | 20.00 | 50.00 | 70.00 | 896.53 |
| Other non-interest bearing current liabilities | 599.81 | 358.51 | 61.15 | 64.16 | 101.76 |
| Current liabilities total | 1 731.64 | 1 604.97 | 1 544.31 | 1 539.26 | 1 244.97 |
| Balance sheet total (liabilities) | 1 556.87 | 1 579.07 | 1 529.12 | 1 486.43 | 1 208.98 |
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