CYKELCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 19691977
Nordre Kystvej 5, Rønne 3700 Rønne
tel: 56959571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.45 | 637.47 | 711.82 | 884.47 | 906.01 |
| Employee benefit expenses | - 610.48 | - 370.97 | - 412.22 | - 438.35 | - 380.02 |
| Total depreciation | -90.00 | - 200.00 | - 200.00 | - 375.00 | - 420.00 |
| EBIT | 140.97 | 66.50 | 99.60 | 71.11 | 105.99 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 138.24 | -41.74 | -54.75 | -67.02 | -79.09 |
| Pre-tax profit | 2.73 | 24.76 | 44.85 | 4.10 | 26.90 |
| Income taxes | 2.78 | -17.27 | -6.88 | -2.41 | -11.93 |
| Net earnings | 5.51 | 7.49 | 37.97 | 1.69 | 14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 087.65 | 1 037.65 | 1 023.11 | 1 374.18 | 1 354.68 |
| Tangible assets total | 1 087.65 | 1 037.65 | 1 023.11 | 1 374.18 | 1 354.68 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 810.02 | 660.02 | 510.02 | ||
| Inventories total | 810.02 | 660.02 | 510.02 | ||
| Current trade debtors | 964.87 | 125.92 | 108.25 | ||
| Current other receivables | 550.32 | 1 854.31 | 1 714.58 | 1 884.74 | 3 214.68 |
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 1 521.20 | 1 986.23 | 1 828.83 | 1 884.74 | 3 214.68 |
| Other current investments | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Cash and bank deposits | 35.89 | 32.04 | 0.19 | 0.10 | 2.78 |
| Cash and cash equivalents | 56.89 | 53.04 | 21.19 | 21.10 | 23.78 |
| Balance sheet total (assets) | 3 595.75 | 3 856.94 | 3 503.15 | 3 400.02 | 4 713.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 697.08 | 702.59 | 710.07 | 748.04 | 749.73 |
| Profit of the financial year | 5.51 | 7.49 | 37.97 | 1.69 | 14.97 |
| Shareholders equity total | 827.59 | 835.07 | 873.04 | 874.73 | 889.70 |
| Provisions | 128.34 | 145.61 | 152.49 | 152.41 | 164.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 668.93 | 692.63 | 713.31 | 859.13 | 912.38 |
| Advances received | 69.90 | ||||
| Current trade creditors | 716.60 | 742.12 | 538.11 | 662.27 | 2 190.05 |
| Current owed to participating | 62.63 | ||||
| Current owed to group member | 282.92 | 178.67 | |||
| Other non-interest bearing current liabilities | 1 254.30 | 1 441.51 | 1 226.20 | 436.04 | 378.20 |
| Current liabilities total | 2 639.83 | 2 876.26 | 2 477.62 | 2 372.89 | 3 659.30 |
| Balance sheet total (liabilities) | 3 595.75 | 3 856.94 | 3 503.15 | 3 400.02 | 4 713.15 |
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