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Loke Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43897748
Nørrebrogade 10, 2200 København N
kundeservice@lokecykler.dk
tel: 24880003
lokecykler.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 656.62 | 2 269.70 | 2 680.23 |
| Employee benefit expenses | - 768.20 | -1 615.25 | -2 343.44 |
| Total depreciation | -15.94 | -53.37 | - 103.81 |
| EBIT | - 127.52 | 601.08 | 232.98 |
| Other financial expenses | -48.19 | - 159.00 | - 143.47 |
| Income from other inv. held as non-curr. assets | 4.19 | 5.02 | |
| Pre-tax profit | - 175.71 | 446.28 | 94.53 |
| Income taxes | 29.18 | -99.49 | -25.88 |
| Net earnings | - 146.53 | 346.79 | 68.65 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 62.30 | 364.83 | 365.56 |
| Machinery and equipment | 105.48 | 82.04 | 58.60 |
| Tangible assets total | 167.78 | 446.87 | 424.16 |
| Investments total | 474.97 | 493.28 | 495.34 |
| Long term receivables total | |||
| Finished products/goods | 1 457.45 | 2 315.38 | 2 324.86 |
| Inventories total | 1 457.45 | 2 315.38 | 2 324.86 |
| Current trade debtors | 98.06 | 38.60 | 56.00 |
| Current amounts owed by group member comp. | 35.04 | 165.17 | |
| Current other receivables | 181.30 | 101.11 | 121.72 |
| Current deferred tax assets | 35.04 | ||
| Short term receivables total | 314.40 | 174.75 | 342.89 |
| Cash and bank deposits | 26.94 | 7.98 | 16.05 |
| Cash and cash equivalents | 26.94 | 7.98 | 16.05 |
| Balance sheet total (assets) | 2 441.55 | 3 438.26 | 3 603.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 80.00 | |
| Retained earnings | - 207.53 | 59.25 | |
| Profit of the financial year | - 146.53 | 346.79 | 68.65 |
| Shareholders equity total | - 106.53 | 240.25 | 247.91 |
| Provisions | 5.87 | 13.14 | 18.43 |
| Capital loans | 1 087.05 | 1 130.53 | |
| Non-current loans from credit institutions | 870.79 | ||
| Non-current deferred tax liabilities | 98.18 | 21.23 | |
| Non-current liabilities total | 870.79 | 1 185.24 | 1 151.76 |
| Current loans from credit institutions | 898.24 | 606.21 | |
| Current trade creditors | 312.01 | 523.71 | 712.97 |
| Current owed to participating | 10.00 | ||
| Current owed to group member | 1 222.09 | 262.01 | 474.12 |
| Short-term deferred tax liabilities | 98.18 | ||
| Other non-interest bearing current liabilities | 127.32 | 315.66 | 293.73 |
| Current liabilities total | 1 671.43 | 1 999.63 | 2 185.21 |
| Balance sheet total (liabilities) | 2 441.55 | 3 438.26 | 3 603.30 |
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