DESIGN CYKLER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 32089143
Høegh Guldbergs Gade 3 G, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.33 | 2 686.53 | 2 498.83 | 1 919.70 | 1 973.30 |
| Employee benefit expenses | -1 449.43 | -1 480.72 | -1 399.45 | -1 680.30 | -1 725.93 |
| Total depreciation | -10.63 | -10.63 | -18.91 | -17.16 | - 100.42 |
| EBIT | 789.28 | 1 195.18 | 1 080.47 | 222.24 | 146.95 |
| Other financial income | 26.13 | ||||
| Other financial expenses | -17.10 | -15.97 | -35.19 | -38.60 | -32.72 |
| Pre-tax profit | 798.31 | 1 179.22 | 1 045.28 | 183.64 | 114.23 |
| Income taxes | - 175.40 | - 259.52 | - 230.17 | -40.15 | -25.28 |
| Net earnings | 622.91 | 919.69 | 815.11 | 143.49 | 88.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 444.80 | ||||
| Machinery and equipment | 15.05 | 4.43 | 68.63 | 51.47 | 37.17 |
| Tangible assets total | 15.05 | 4.43 | 68.63 | 51.47 | 481.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 578.84 | 3 288.19 | 2 952.18 | 2 665.67 | 2 244.43 |
| Inventories total | 1 578.84 | 3 288.19 | 2 952.18 | 2 665.67 | 2 244.43 |
| Current trade debtors | 17.55 | 43.98 | 196.51 | 76.33 | |
| Current amounts owed by group member comp. | 33.94 | 1 904.78 | 1 000.00 | 447.25 | |
| Current other receivables | 22.26 | 70.11 | |||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 58.20 | 1 925.33 | 43.98 | 1 196.51 | 593.68 |
| Cash and bank deposits | 1 611.48 | 589.39 | 9.07 | 3.17 | |
| Cash and cash equivalents | 1 611.48 | 589.39 | 9.07 | 3.17 | |
| Balance sheet total (assets) | 3 263.58 | 5 217.95 | 3 654.18 | 3 922.73 | 3 323.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 500.00 | 450.00 |
| Retained earnings | 253.70 | -23.39 | -3.70 | 311.42 | 4.90 |
| Profit of the financial year | 622.91 | 919.69 | 815.11 | 143.49 | 88.95 |
| Shareholders equity total | 2 026.61 | 2 046.30 | 1 961.42 | 1 204.90 | 793.86 |
| Provisions | 15.00 | 11.00 | 13.00 | ||
| Non-current deferred tax liabilities | 176.40 | 260.52 | 212.17 | 44.15 | 23.28 |
| Non-current liabilities total | 176.40 | 260.52 | 212.17 | 44.15 | 23.28 |
| Current loans from credit institutions | 442.11 | 544.98 | 566.18 | ||
| Current trade creditors | 367.44 | 1 221.65 | 888.59 | 1 134.06 | 1 432.27 |
| Current owed to group member | 18.21 | 195.68 | 13.38 | 225.55 | |
| Short-term deferred tax liabilities | 171.25 | ||||
| Other non-interest bearing current liabilities | 503.67 | 1 051.68 | 563.63 | 758.09 | 494.66 |
| Current liabilities total | 1 060.57 | 2 911.12 | 1 465.60 | 2 662.67 | 2 493.11 |
| Balance sheet total (liabilities) | 3 263.58 | 5 217.95 | 3 654.18 | 3 922.73 | 3 323.25 |
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