Cykel Favoritten ApS — Credit Rating and Financial Key Figures
CVR number: 42487481
Søndergade 36, 8600 Silkeborg
nihaslund@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 124.44 | 5 700.53 | 4 588.14 |
Employee benefit expenses | -3 491.70 | -4 499.86 | -5 176.34 |
Other operating expenses | -30.21 | ||
Total depreciation | -44.98 | - 116.73 | - 173.18 |
EBIT | 1 587.76 | 1 083.95 | - 791.59 |
Other financial income | 0.50 | 50.52 | |
Other financial expenses | -27.87 | - 207.32 | - 390.18 |
Net income from associates (fin.) | 16.07 | 4.35 | |
Pre-tax profit | 1 559.89 | 893.21 | -1 126.90 |
Income taxes | - 357.37 | - 217.85 | 246.90 |
Net earnings | 1 202.52 | 675.35 | - 880.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 102.20 | 85.17 | 68.13 |
Intangible assets total | 102.20 | 85.17 | 68.13 |
Buildings | 26.08 | 119.28 | 89.80 |
Machinery and equipment | 61.08 | 371.95 | 354.29 |
Tangible assets total | 87.16 | 491.23 | 444.09 |
Participating interests | 20.00 | 36.07 | 40.42 |
Investments total | 99.20 | 175.27 | 224.62 |
Long term receivables total | |||
Finished products/goods | 4 617.00 | 9 433.01 | 9 010.58 |
Inventories total | 4 617.00 | 9 433.01 | 9 010.58 |
Current trade debtors | 745.07 | 242.12 | 771.54 |
Current amounts owed by group member comp. | 1.30 | 2 141.96 | |
Current owed by particip. interest comp. | 70.00 | 70.00 | |
Current other receivables | 7.46 | 92.56 | 350.14 |
Current deferred tax assets | 7.54 | 323.11 | |
Short term receivables total | 760.07 | 405.98 | 3 656.76 |
Cash and bank deposits | 55.77 | 169.10 | 52.87 |
Cash and cash equivalents | 55.77 | 169.10 | 52.87 |
Balance sheet total (assets) | 5 721.39 | 10 759.76 | 13 457.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 16.07 | 20.42 | |
Retained earnings | 625.72 | 1 812.16 | 2 483.17 |
Profit of the financial year | 1 202.52 | 675.35 | - 880.00 |
Shareholders equity total | 1 868.24 | 2 543.59 | 1 663.59 |
Provisions | 80.78 | 60.00 | |
Non-current loans from credit institutions | 500.00 | ||
Non-current other liabilities | 66.37 | ||
Non-current deferred tax liabilities | 66.37 | 66.37 | |
Non-current liabilities total | 66.37 | 566.37 | 66.37 |
Current loans from credit institutions | 907.67 | 3 990.17 | 4 352.90 |
Current trade creditors | 707.41 | 1 925.24 | 4 676.11 |
Current owed to participating | 441.91 | 691.76 | 644.08 |
Current owed to group member | 5.10 | ||
Short-term deferred tax liabilities | 391.14 | 189.53 | |
Other non-interest bearing current liabilities | 1 338.65 | 772.31 | 1 988.90 |
Current liabilities total | 3 786.78 | 7 569.01 | 11 667.09 |
Balance sheet total (liabilities) | 5 721.39 | 10 759.76 | 13 457.05 |
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