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CycleIT ApS — Credit Rating and Financial Key Figures
CVR number: 39526050
Rugvænget 19 B, 2630 Taastrup
hej@cycleit.io
tel: 70606077
www.cycleit.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.03 | 2 251.05 | 2 047.84 | 2 667.27 | 3 309.91 |
| Employee benefit expenses | -1 442.16 | -2 203.09 | -2 211.45 | -2 162.22 | -2 389.32 |
| Total depreciation | -30.36 | -38.14 | -70.64 | - 147.70 | - 219.18 |
| EBIT | 679.51 | 9.83 | - 234.25 | 357.35 | 701.41 |
| Other financial income | 2.00 | 2.40 | 1.28 | 1.72 | 0.96 |
| Other financial expenses | -14.38 | -11.50 | -7.58 | -1.82 | -11.37 |
| Pre-tax profit | 667.13 | 0.73 | - 240.55 | 357.25 | 691.00 |
| Income taxes | - 156.46 | -28.85 | - 198.67 | ||
| Net earnings | 510.67 | 0.73 | - 240.55 | 328.40 | 492.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 87.11 | 250.24 | 281.42 | 161.01 | |
| Intangible assets total | 87.11 | 250.24 | 281.42 | 161.01 | |
| Machinery and equipment | 18.89 | 19.34 | 77.66 | 65.14 | 169.38 |
| Tangible assets total | 18.89 | 19.34 | 77.66 | 65.14 | 169.38 |
| Investments total | 15.00 | 15.00 | 32.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 368.05 | 628.67 | 466.46 | 366.82 | 469.77 |
| Inventories total | 368.05 | 628.67 | 466.46 | 366.82 | 469.77 |
| Current trade debtors | 697.67 | 433.71 | 483.30 | 369.02 | 466.79 |
| Current owed by particip. interest comp. | 0.90 | 11.40 | 11.40 | 41.40 | |
| Prepayments and accrued income | 16.98 | 10.99 | 36.50 | 35.80 | |
| Current other receivables | 856.49 | 24.50 | 15.00 | 35.19 | 6.75 |
| Current deferred tax assets | 8.00 | 34.00 | |||
| Short term receivables total | 1 571.14 | 478.09 | 543.70 | 452.11 | 550.73 |
| Cash and bank deposits | 405.40 | 356.36 | 183.88 | 905.10 | 1 319.10 |
| Cash and cash equivalents | 405.40 | 356.36 | 183.88 | 905.10 | 1 319.10 |
| Balance sheet total (assets) | 2 378.49 | 1 569.57 | 1 521.93 | 2 085.60 | 2 702.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 700.00 | |||
| Other reserves | - 100.00 | 195.18 | 219.51 | - 174.42 | |
| Retained earnings | 22.57 | 433.24 | 238.78 | -26.09 | - 303.76 |
| Profit of the financial year | 510.67 | 0.73 | - 240.55 | 328.40 | 492.34 |
| Shareholders equity total | 583.24 | 483.97 | 243.42 | 571.83 | 764.16 |
| Provisions | 28.85 | 27.39 | |||
| Non-current deferred tax liabilities | 107.29 | 111.26 | |||
| Non-current liabilities total | 107.29 | 111.26 | |||
| Current trade creditors | 377.40 | 780.46 | 917.93 | 1 073.49 | 1 269.52 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 60.04 | 174.12 | |||
| Other non-interest bearing current liabilities | 1 357.81 | 305.15 | 360.57 | 304.14 | 355.66 |
| Current liabilities total | 1 795.25 | 1 085.61 | 1 278.51 | 1 377.63 | 1 799.30 |
| Balance sheet total (liabilities) | 2 378.49 | 1 569.57 | 1 521.93 | 2 085.60 | 2 702.12 |
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