Cykelrevisoren ApS — Credit Rating and Financial Key Figures
CVR number: 40608834
Vestergade 20 A, 4600 Køge
mail@cykelrevisoren.dk
tel: 35851446
www.cykelrevisoren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.91 | 984.70 | 1 080.59 | 1 522.55 | 1 532.54 |
| Employee benefit expenses | -1 220.20 | - 819.08 | - 833.47 | -1 639.70 | -1 281.07 |
| Total depreciation | -4.82 | -27.28 | -86.82 | -90.83 | -81.75 |
| EBIT | 152.89 | 138.35 | 160.29 | - 207.98 | 169.72 |
| Other financial income | 1.77 | 3.45 | 0.27 | ||
| Other financial expenses | -3.17 | -3.94 | -7.27 | -13.72 | -27.37 |
| Pre-tax profit | 151.49 | 134.41 | 153.03 | - 218.25 | 142.63 |
| Income taxes | -33.80 | -29.32 | -29.76 | 47.26 | -6.26 |
| Net earnings | 117.69 | 105.09 | 123.26 | - 170.98 | 136.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 218.98 | 141.69 | 64.41 | ||
| Intangible assets total | 218.98 | 141.69 | 64.41 | ||
| Buildings | 128.30 | ||||
| Other tangible assets | 55.83 | ||||
| Tangible assets total | 184.13 | ||||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.36 | 20.25 | 152.21 | 407.16 | 262.52 |
| Prepayments and accrued income | 26.73 | 27.81 | 15.00 | 8.85 | 29.47 |
| Current other receivables | 172.55 | 336.98 | 199.16 | 100.39 | 423.43 |
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 296.63 | 385.04 | 366.37 | 519.44 | 715.42 |
| Cash and bank deposits | 262.48 | 15.16 | 11.59 | 140.23 | 31.95 |
| Cash and cash equivalents | 262.48 | 15.16 | 11.59 | 140.23 | 31.95 |
| Balance sheet total (assets) | 559.12 | 584.33 | 631.93 | 836.37 | 811.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 100.00 | 125.00 | ||
| Retained earnings | - 110.00 | -92.31 | - 112.22 | 11.04 | - 159.94 |
| Profit of the financial year | 117.69 | 105.09 | 123.26 | - 170.98 | 136.37 |
| Shareholders equity total | 157.69 | 152.78 | 176.04 | - 119.94 | 16.43 |
| Provisions | 5.88 | 14.46 | 44.22 | 3.22 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.80 | 51.45 | 54.54 | 64.64 | 53.78 |
| Current owed to participating | 49.31 | 88.93 | 261.91 | 541.03 | 460.79 |
| Short-term deferred tax liabilities | 27.92 | 20.76 | |||
| Other non-interest bearing current liabilities | 269.51 | 255.95 | 95.22 | 350.64 | 277.58 |
| Current liabilities total | 395.54 | 417.10 | 411.67 | 956.31 | 792.14 |
| Balance sheet total (liabilities) | 559.12 | 584.33 | 631.93 | 836.37 | 811.79 |
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