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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.70 | 1 080.59 | 1 522.55 | 1 566.68 | 1 353.81 |
| Employee benefit expenses | - 819.08 | - 833.47 | -1 639.70 | -1 315.21 | -1 509.88 |
| Total depreciation | -27.28 | -86.82 | -90.83 | -81.75 | -67.18 |
| EBIT | 138.35 | 160.29 | - 207.98 | 169.72 | - 223.25 |
| Other financial income | 3.45 | 0.27 | 2.00 | ||
| Other financial expenses | -3.94 | -7.27 | -13.72 | -27.37 | -0.85 |
| Pre-tax profit | 134.41 | 153.03 | - 218.25 | 142.63 | - 222.11 |
| Income taxes | -29.32 | -29.76 | 47.26 | -6.26 | 43.25 |
| Net earnings | 105.09 | 123.26 | - 170.98 | 136.37 | - 178.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 218.98 | 141.69 | 64.41 | ||
| Intangible assets total | 218.98 | 141.69 | 64.41 | ||
| Buildings | 128.30 | 18.50 | |||
| Other tangible assets | 55.83 | ||||
| Tangible assets total | 184.13 | 18.50 | |||
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 152.21 | 407.16 | 262.52 | 262.47 |
| Prepayments and accrued income | 27.81 | 15.00 | 8.85 | 29.47 | |
| Current other receivables | 336.98 | 199.16 | 100.39 | 318.43 | 202.30 |
| Current deferred tax assets | 3.04 | 40.04 | |||
| Short term receivables total | 385.04 | 366.37 | 519.44 | 610.42 | 504.80 |
| Cash and bank deposits | 15.16 | 11.59 | 140.23 | 31.95 | 73.05 |
| Cash and cash equivalents | 15.16 | 11.59 | 140.23 | 31.95 | 73.05 |
| Balance sheet total (assets) | 584.33 | 631.93 | 836.37 | 706.79 | 596.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 125.00 | |||
| Retained earnings | -92.31 | - 112.22 | 11.04 | - 159.94 | -23.57 |
| Profit of the financial year | 105.09 | 123.26 | - 170.98 | 136.37 | - 178.85 |
| Shareholders equity total | 152.78 | 176.04 | - 119.94 | 16.43 | - 162.43 |
| Provisions | 14.46 | 44.22 | 3.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.45 | 54.54 | 64.64 | 273.84 | 221.36 |
| Current owed to participating | 88.93 | 261.91 | 541.03 | 240.73 | 184.64 |
| Short-term deferred tax liabilities | 20.76 | ||||
| Other non-interest bearing current liabilities | 255.95 | 95.22 | 350.64 | 172.58 | 352.77 |
| Current liabilities total | 417.10 | 411.67 | 956.31 | 687.14 | 758.78 |
| Balance sheet total (liabilities) | 584.33 | 631.93 | 836.37 | 706.79 | 596.35 |
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