Design Cykler Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42654965
Holstebrovej 81 G, 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit386.81746.441 371.11
Employee benefit expenses- 895.85-1 129.40-1 149.03
Total depreciation-31.27-31.27-31.27
EBIT- 540.32- 414.23190.81
Other financial expenses-23.06-60.89- 140.80
Pre-tax profit- 563.38- 475.1250.01
Income taxes123.09104.00-23.00
Net earnings- 440.29- 371.1227.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings91.6768.7545.84
Machinery and equipment33.3925.0516.70
Tangible assets total125.0793.8062.53
Other receivables138.60138.60138.60
Investments total138.60138.60138.60
Long term receivables total
Finished products/goods2 037.002 619.591 847.48
Inventories total2 037.002 619.591 847.48
Current trade debtors7.2310.9545.92
Current amounts owed by group member comp.115.09
Prepayments and accrued income7.5911.78
Current other receivables445.24
Current deferred tax assets123.09112.0084.00
Short term receivables total130.32245.63586.94
Cash and bank deposits1.906.7613.85
Cash and cash equivalents1.906.7613.85
Balance sheet total (assets)2 432.883 104.392 649.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 440.29229.49
Profit of the financial year- 440.29- 371.1227.01
Shareholders equity total- 400.29- 771.41296.50
Non-current liabilities total
Current loans from credit institutions1 943.921 246.38937.79
Current trade creditors306.50860.561 097.53
Current owed to group member173.251 173.25
Other non-interest bearing current liabilities409.49595.61317.58
Current liabilities total2 833.163 875.802 352.91
Balance sheet total (liabilities)2 432.883 104.392 649.41
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