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EGÅ CYKELCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 20191171
Gåseagervej 6, 8250 Egå
tel: 86742292
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 456.092 399.942 384.681 904.392 262.65
Employee benefit expenses-1 211.65-1 304.72-1 292.83-1 380.65-1 397.72
Total depreciation-38.52-29.60-29.60-29.60-29.60
EBIT1 205.921 065.621 062.25494.14835.34
Other financial income0.071.290.220.030.00
Other financial expenses-15.45-12.95-9.36-0.53-0.71
Pre-tax profit1 190.531 053.961 053.11493.63834.62
Income taxes- 212.80- 244.53- 248.07- 136.43- 183.68
Net earnings977.73809.43805.03357.20650.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment118.4088.8059.2029.60
Tangible assets total118.4088.8059.2029.60
Investments total63.9965.6570.1878.7880.62
Deferred tax assets24.59
Long term receivables total24.59
Raw materials and consumables1 883.24
Finished products/goods1 875.932 556.191 720.041 628.28
Inventories total1 883.241 875.932 556.191 720.041 628.28
Current trade debtors87.5922.200.9242.8266.36
Prepayments and accrued income10.27
Current other receivables74.9919.7832.3551.220.60
Current deferred tax assets19.5413.02
Short term receivables total172.8561.5246.3094.0366.97
Cash and bank deposits225.16206.99110.68132.28486.28
Cash and cash equivalents225.16206.99110.68132.28486.28
Balance sheet total (assets)2 488.232 298.882 842.552 054.732 262.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00400.00200.00650.50
Retained earnings- 738.71239.02- 151.55453.49160.19
Profit of the financial year977.73809.43805.03357.20650.95
Shareholders equity total1 239.021 248.461 253.491 210.691 661.63
Provisions6.51
Non-current deferred tax liabilities86.35
Non-current liabilities total86.35
Current trade creditors232.54158.9688.39124.59105.18
Current owed to group member775.14309.09644.57198.39114.69
Short-term deferred tax liabilities239.47241.56116.90190.19
Other non-interest bearing current liabilities155.18342.91614.54397.64190.45
Current liabilities total1 162.861 050.431 589.06837.53600.51
Balance sheet total (liabilities)2 488.232 298.882 842.552 054.732 262.14
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