Cykle Akademiet ApS — Credit Rating and Financial Key Figures
CVR number: 36689811
Norgesvej 5, 4180 Sorø
madsweidemann@gmail.com
tel: 60785085
mtbakademiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | 60.43 | 90.87 | - 106.74 | -39.91 |
| Employee benefit expenses | -4.39 | -4.39 | -1.65 | ||
| Total depreciation | -33.61 | -36.67 | -36.67 | ||
| EBIT | 0.24 | 64.81 | 55.61 | - 143.41 | -76.58 |
| Other financial expenses | -0.08 | -4.34 | -1.81 | -2.21 | -0.01 |
| Pre-tax profit | 0.16 | 60.48 | 53.80 | - 145.62 | -76.59 |
| Income taxes | -0.55 | -14.82 | -14.10 | 28.30 | 12.18 |
| Net earnings | -0.39 | 45.66 | 39.70 | - 117.33 | -64.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.39 | 39.72 | 3.06 | ||
| Tangible assets total | 76.39 | 39.72 | 3.06 | ||
| Investments total | -2.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.10 | 9.99 | 11.99 | ||
| Current other receivables | 2.00 | 47.37 | 47.51 | ||
| Short term receivables total | 2.00 | 4.10 | 9.99 | 47.37 | 59.51 |
| Cash and bank deposits | 115.42 | 326.71 | 310.03 | 257.37 | 260.57 |
| Cash and cash equivalents | 115.42 | 326.71 | 310.03 | 257.37 | 260.57 |
| Balance sheet total (assets) | 115.42 | 330.81 | 396.41 | 344.46 | 323.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.97 | 40.57 | 56.23 | 95.93 | -21.40 |
| Profit of the financial year | -0.39 | 45.66 | 39.70 | - 117.33 | -64.41 |
| Shareholders equity total | 50.57 | 96.23 | 135.93 | 18.60 | -45.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.03 | 7.75 | 11.61 | 36.43 | 12.00 |
| Current owed to participating | 188.01 | 200.67 | 266.82 | ||
| Short-term deferred tax liabilities | 0.37 | 12.82 | 11.92 | ||
| Other non-interest bearing current liabilities | 46.45 | 214.01 | 48.94 | 88.76 | 90.13 |
| Current liabilities total | 64.85 | 234.58 | 260.48 | 325.86 | 368.94 |
| Balance sheet total (liabilities) | 115.42 | 330.81 | 396.41 | 344.46 | 323.13 |
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