Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DESIGN CYKLER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32089143
Høegh Guldbergs Gade 3 G, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.53 | 2 498.83 | 1 919.70 | 1 973.30 | 2 462.74 |
| Employee benefit expenses | -1 480.72 | -1 399.45 | -1 680.30 | -1 725.93 | -1 663.29 |
| Total depreciation | -10.63 | -18.91 | -17.16 | - 100.42 | - 125.10 |
| EBIT | 1 195.18 | 1 080.47 | 222.24 | 146.95 | 674.35 |
| Other financial expenses | -15.97 | -35.19 | -38.60 | -32.72 | -24.31 |
| Pre-tax profit | 1 179.22 | 1 045.28 | 183.64 | 114.23 | 650.04 |
| Income taxes | - 259.52 | - 230.17 | -40.15 | -25.28 | - 144.16 |
| Net earnings | 919.69 | 815.11 | 143.49 | 88.95 | 505.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 444.80 | 355.09 | |||
| Machinery and equipment | 4.43 | 68.63 | 51.47 | 37.17 | 19.34 |
| Tangible assets total | 4.43 | 68.63 | 51.47 | 481.97 | 374.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 288.19 | 2 952.18 | 2 665.67 | 2 244.43 | 2 527.18 |
| Inventories total | 3 288.19 | 2 952.18 | 2 665.67 | 2 244.43 | 2 527.18 |
| Current trade debtors | 17.55 | 43.98 | 196.51 | 76.33 | 105.58 |
| Current amounts owed by group member comp. | 1 904.78 | 1 000.00 | 447.25 | 611.25 | |
| Current other receivables | 70.11 | 41.55 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 925.33 | 43.98 | 1 196.51 | 593.68 | 758.38 |
| Cash and bank deposits | 589.39 | 9.07 | 3.17 | 18.58 | |
| Cash and cash equivalents | 589.39 | 9.07 | 3.17 | 18.58 | |
| Balance sheet total (assets) | 5 217.95 | 3 654.18 | 3 922.73 | 3 323.25 | 3 678.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | 900.00 | 500.00 | 450.00 | |
| Retained earnings | -23.39 | -3.70 | 311.42 | 4.90 | 93.86 |
| Profit of the financial year | 919.69 | 815.11 | 143.49 | 88.95 | 505.88 |
| Shareholders equity total | 2 046.30 | 1 961.42 | 1 204.90 | 793.86 | 849.74 |
| Provisions | 15.00 | 11.00 | 13.00 | 10.00 | |
| Non-current deferred tax liabilities | 260.52 | 212.17 | 44.15 | 23.28 | 147.16 |
| Non-current liabilities total | 260.52 | 212.17 | 44.15 | 23.28 | 147.16 |
| Current loans from credit institutions | 442.11 | 544.98 | 566.18 | 614.69 | |
| Current trade creditors | 1 221.65 | 888.59 | 1 134.06 | 1 432.27 | 1 290.84 |
| Current owed to group member | 195.68 | 13.38 | 225.55 | ||
| Other non-interest bearing current liabilities | 1 051.68 | 563.63 | 758.09 | 494.66 | 766.13 |
| Current liabilities total | 2 911.12 | 1 465.60 | 2 662.67 | 2 493.11 | 2 671.66 |
| Balance sheet total (liabilities) | 5 217.95 | 3 654.18 | 3 922.73 | 3 323.25 | 3 678.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.