SOCIALØKONOMISK CYKELKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 34201226
Emblasgade 175, 2100 København Ø
info@cykelven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 986.34 | 3 456.50 | 3 574.63 | 3 818.15 | 4 126.61 |
| Employee benefit expenses | -2 528.24 | -3 138.58 | -3 546.02 | -3 660.75 | -3 999.32 |
| Other operating expenses | -56.78 | ||||
| Total depreciation | -82.94 | -52.44 | -22.28 | -29.13 | -22.47 |
| EBIT | 375.16 | 265.48 | 6.33 | 71.50 | 104.83 |
| Other financial income | 19.09 | 1.51 | 5.67 | ||
| Other financial expenses | -41.02 | -7.35 | -4.69 | -51.97 | -21.62 |
| Pre-tax profit | 334.14 | 277.21 | 1.64 | 21.04 | 88.87 |
| Income taxes | -9.24 | ||||
| Net earnings | 334.14 | 277.21 | 1.64 | 21.04 | 79.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.78 | 53.33 | 58.45 | 29.32 | 6.85 |
| Tangible assets total | 105.78 | 53.33 | 58.45 | 29.32 | 6.85 |
| Investments total | 7.36 | 7.36 | 7.36 | ||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 41.51 | 50.30 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 41.51 | 50.30 |
| Finished products/goods | 913.49 | 1 267.45 | 1 557.57 | 1 604.46 | 2 008.91 |
| Inventories total | 913.49 | 1 267.45 | 1 557.57 | 1 604.46 | 2 008.91 |
| Current trade debtors | 57.77 | 203.86 | 190.66 | 159.09 | 154.75 |
| Current amounts owed by group member comp. | 27.25 | 26.89 | 38.50 | ||
| Current other receivables | 200.65 | 9.07 | 367.34 | 3.88 | 3.02 |
| Short term receivables total | 285.67 | 239.82 | 596.50 | 162.97 | 157.78 |
| Cash and bank deposits | 346.29 | 367.11 | 50.98 | 12.22 | 26.27 |
| Cash and cash equivalents | 346.29 | 367.11 | 50.98 | 12.22 | 26.27 |
| Balance sheet total (assets) | 1 691.23 | 1 967.72 | 2 310.85 | 1 857.84 | 2 257.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 685.44 | - 351.30 | -74.09 | -72.45 | -51.41 |
| Profit of the financial year | 334.14 | 277.21 | 1.64 | 21.04 | 79.63 |
| Shareholders equity total | - 271.30 | 5.91 | 7.55 | 28.59 | 108.22 |
| Non-current owed to group member | 75.26 | ||||
| Non-current other liabilities | 191.54 | 191.54 | |||
| Non-current deferred tax liabilities | 197.76 | 204.68 | 211.03 | ||
| Non-current liabilities total | 266.80 | 191.54 | 197.76 | 204.68 | 211.03 |
| Current loans from credit institutions | 162.49 | 170.14 | 205.13 | ||
| Current trade creditors | 223.31 | 134.75 | 175.46 | 252.32 | 223.65 |
| Current owed to group member | 582.13 | 383.83 | 226.83 | ||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 1 293.77 | 1 616.89 | 1 168.57 | 801.39 | 850.47 |
| Accruals and deferred income | 178.65 | 18.64 | 16.89 | 16.89 | 422.91 |
| Current liabilities total | 1 695.73 | 1 770.27 | 2 105.54 | 1 624.57 | 1 938.22 |
| Balance sheet total (liabilities) | 1 691.23 | 1 967.72 | 2 310.85 | 1 857.84 | 2 257.46 |
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