Design Cykler Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37520578
Ravnsøvej 54, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.06 | 2 779.20 | 2 489.41 | 2 543.82 | 2 422.33 |
| Employee benefit expenses | -1 757.67 | -1 922.66 | -1 975.94 | -2 427.20 | -2 314.52 |
| Total depreciation | -24.99 | -17.81 | -10.91 | -6.48 | -9.38 |
| EBIT | 413.41 | 838.73 | 502.56 | 110.14 | 98.43 |
| Other financial income | 14.46 | 0.09 | |||
| Other financial expenses | -58.27 | -22.91 | - 109.51 | - 127.14 | -81.41 |
| Pre-tax profit | 369.60 | 815.82 | 393.14 | -17.00 | 17.02 |
| Income taxes | -81.41 | - 178.85 | -86.96 | 4.00 | -5.56 |
| Net earnings | 288.19 | 636.97 | 306.18 | -13.00 | 11.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.18 | 26.05 | |||
| Machinery and equipment | 15.06 | 4.43 | 25.93 | 19.45 | 12.97 |
| Tangible assets total | 22.24 | 4.43 | 25.93 | 19.45 | 39.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 350.85 | 3 975.70 | 4 319.01 | 4 118.84 | 2 861.72 |
| Inventories total | 2 350.85 | 3 975.70 | 4 319.01 | 4 118.84 | 2 861.72 |
| Current trade debtors | 0.30 | 40.94 | 240.62 | 167.57 | 116.84 |
| Current amounts owed by group member comp. | 122.34 | 998.04 | 13.38 | 13.38 | 263.38 |
| Prepayments and accrued income | 21.79 | 31.34 | |||
| Current other receivables | 14.55 | 41.74 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 137.19 | 1 040.98 | 254.00 | 202.75 | 453.31 |
| Cash and bank deposits | 24.76 | 19.11 | 8.88 | ||
| Cash and cash equivalents | 24.76 | 19.11 | 8.88 | ||
| Balance sheet total (assets) | 2 510.28 | 5 021.12 | 4 623.70 | 4 360.14 | 3 362.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 275.00 | ||
| Retained earnings | 284.49 | 572.68 | 709.65 | 765.83 | 477.83 |
| Profit of the financial year | 288.19 | 636.97 | 306.18 | -13.00 | 11.46 |
| Shareholders equity total | 622.68 | 1 259.65 | 1 565.83 | 1 052.83 | 814.29 |
| Provisions | 1.00 | 6.00 | 2.00 | 3.00 | |
| Non-current deferred tax liabilities | 98.52 | 181.85 | 78.96 | ||
| Non-current liabilities total | 98.52 | 181.85 | 78.96 | ||
| Current loans from credit institutions | 352.38 | 998.92 | 1 146.98 | 829.99 | 1.20 |
| Current trade creditors | 807.79 | 1 168.65 | 1 212.02 | 1 535.97 | 1 337.73 |
| Current owed to group member | 45.86 | 31.24 | 78.96 | ||
| Short-term deferred tax liabilities | 4.56 | ||||
| Other non-interest bearing current liabilities | 582.05 | 1 380.80 | 613.92 | 860.39 | 1 202.15 |
| Current liabilities total | 1 788.08 | 3 579.61 | 2 972.91 | 3 305.31 | 2 545.64 |
| Balance sheet total (liabilities) | 2 510.28 | 5 021.12 | 4 623.70 | 4 360.14 | 3 362.93 |
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