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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