Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CYKELCENTRET SKOVLUNDE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 29925135
Bybjergvej 4 D, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.35 | 1 968.93 | 1 641.23 | 1 798.08 | 1 104.52 |
| Employee benefit expenses | -1 809.62 | -1 804.87 | -1 789.01 | -1 602.44 | -1 482.49 |
| Total depreciation | -8.65 | -0.82 | |||
| EBIT | 179.73 | 164.06 | - 147.78 | 186.99 | - 378.79 |
| Other financial income | 0.43 | 0.00 | |||
| Other financial expenses | -42.34 | -46.55 | -70.19 | - 160.79 | -67.84 |
| Pre-tax profit | 137.39 | 117.52 | - 217.98 | 45.72 | - 427.30 |
| Income taxes | -30.93 | -26.00 | 47.63 | -20.45 | 93.98 |
| Net earnings | 106.46 | 91.51 | - 170.34 | 25.27 | - 333.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Long term receivables total | |||||
| Finished products/goods | 2 047.59 | 2 238.32 | 2 439.96 | 1 875.63 | 1 708.40 |
| Inventories total | 2 047.59 | 2 238.32 | 2 439.96 | 1 875.63 | 1 708.40 |
| Current trade debtors | 8.80 | 25.44 | 72.17 | 1.70 | |
| Prepayments and accrued income | 29.28 | 34.10 | 24.38 | 13.50 | 23.85 |
| Current deferred tax assets | 47.63 | 29.50 | 113.22 | ||
| Short term receivables total | 38.08 | 59.54 | 144.18 | 44.70 | 137.07 |
| Cash and bank deposits | 393.03 | 187.88 | 44.40 | 49.04 | 30.31 |
| Cash and cash equivalents | 393.03 | 187.88 | 44.40 | 49.04 | 30.31 |
| Balance sheet total (assets) | 2 518.77 | 2 525.81 | 2 668.62 | 2 009.46 | 1 915.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 450.81 | 557.27 | 648.78 | 478.44 | 503.71 |
| Profit of the financial year | 106.46 | 91.51 | - 170.34 | 25.27 | - 333.31 |
| Shareholders equity total | 682.27 | 773.78 | 603.44 | 628.71 | 295.39 |
| Non-current deferred tax liabilities | 32.26 | 26.71 | |||
| Non-current liabilities total | 32.26 | 26.71 | |||
| Current loans from credit institutions | 251.49 | 361.90 | 248.44 | ||
| Current trade creditors | 529.77 | 550.35 | 748.90 | 122.72 | 494.54 |
| Current owed to participating | 32.29 | 36.92 | 22.93 | 3.44 | 3.51 |
| Current owed to group member | 435.39 | 457.53 | 470.80 | 486.79 | 490.39 |
| Short-term deferred tax liabilities | 8.19 | 32.26 | 26.71 | ||
| Other non-interest bearing current liabilities | 798.59 | 648.26 | 544.35 | 405.89 | 383.57 |
| Current liabilities total | 1 804.24 | 1 725.32 | 2 065.18 | 1 380.75 | 1 620.45 |
| Balance sheet total (liabilities) | 2 518.77 | 2 525.81 | 2 668.62 | 2 009.46 | 1 915.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.