CYCLE SPORT SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36426527
Håndværkervej 8 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 274.53 | 2 902.75 | 2 397.80 | 1 311.00 | 1 305.57 |
| Employee benefit expenses | - 759.28 | -1 069.04 | -1 457.89 | -1 646.44 | -1 513.24 |
| Other operating expenses | - 210.12 | ||||
| Total depreciation | -9.15 | -19.01 | |||
| EBIT | 1 506.10 | 1 623.60 | 939.91 | - 335.45 | - 226.68 |
| Other financial income | 0.26 | 11.30 | 79.01 | ||
| Other financial expenses | - 111.95 | -67.33 | - 214.25 | - 335.43 | - 413.41 |
| Pre-tax profit | 1 394.15 | 1 556.28 | 725.91 | - 659.58 | - 561.08 |
| Income taxes | - 306.83 | - 342.97 | - 153.01 | 136.82 | 113.21 |
| Net earnings | 1 087.32 | 1 213.31 | 572.91 | - 522.76 | - 447.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.77 | 223.87 | |||
| Tangible assets total | 106.77 | 223.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 548.95 | 7 244.07 | 10 137.70 | 9 332.90 | 8 436.41 |
| Inventories total | 4 548.95 | 7 244.07 | 10 137.70 | 9 332.90 | 8 436.41 |
| Current trade debtors | 3.86 | 81.99 | 208.82 | ||
| Prepayments and accrued income | 94.24 | 129.18 | 72.37 | 45.25 | 66.30 |
| Current other receivables | -0.00 | 36.90 | 60.23 | ||
| Current deferred tax assets | 4.66 | 177.78 | 254.69 | ||
| Short term receivables total | 98.11 | 166.08 | 137.27 | 305.01 | 529.81 |
| Cash and bank deposits | 173.60 | 6.43 | 25.19 | 2.89 | 34.29 |
| Cash and cash equivalents | 173.60 | 6.43 | 25.19 | 2.89 | 34.29 |
| Balance sheet total (assets) | 4 820.66 | 7 416.57 | 10 300.16 | 9 747.56 | 9 224.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 37.71 | 1 125.03 | 2 238.34 | 2 811.25 | 2 288.49 |
| Profit of the financial year | 1 087.32 | 1 213.31 | 572.91 | - 522.76 | - 447.87 |
| Shareholders equity total | 1 175.03 | 2 388.34 | 2 961.25 | 2 338.49 | 1 890.63 |
| Provisions | 12.44 | 16.92 | |||
| Non-current loans from credit institutions | 468.61 | ||||
| Non-current liabilities total | 468.61 | ||||
| Current loans from credit institutions | 905.11 | 3 582.16 | 4 220.77 | 4 081.06 | |
| Current trade creditors | 975.38 | 2 335.98 | 3 024.63 | 2 008.28 | 1 771.15 |
| Current owed to participating | 37.91 | 49.20 | 125.06 | 31.54 | 227.67 |
| Current owed to group member | 0.25 | 224.49 | 37.01 | ||
| Short-term deferred tax liabilities | 295.33 | 238.49 | 174.59 | ||
| Other non-interest bearing current liabilities | 1 855.96 | 1 344.05 | 369.70 | 864.50 | 1 163.71 |
| Accruals and deferred income | 138.49 | 62.52 | 59.49 | 53.15 | |
| Current liabilities total | 3 164.58 | 5 011.31 | 7 338.90 | 7 409.07 | 7 333.76 |
| Balance sheet total (liabilities) | 4 820.66 | 7 416.57 | 10 300.16 | 9 747.56 | 9 224.38 |
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