CycleIT ApS — Credit Rating and Financial Key Figures
CVR number: 39526050
Taastrupgårdsvej 20, 2630 Taastrup
tel: 22848052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 995.68 | 2 152.03 | 2 251.05 | 2 047.84 | 2 667.27 |
| Employee benefit expenses | -1 720.00 | -1 442.16 | -2 203.09 | -2 211.45 | -2 162.22 |
| Total depreciation | -30.36 | -30.36 | -38.14 | -70.64 | - 147.70 |
| EBIT | 245.32 | 679.51 | 9.83 | - 234.25 | 357.35 |
| Other financial income | 1.89 | 2.00 | 2.40 | 1.28 | 1.72 |
| Other financial expenses | -10.36 | -14.38 | -11.50 | -7.58 | -1.82 |
| Pre-tax profit | 236.85 | 667.13 | 0.73 | - 240.55 | 357.25 |
| Income taxes | -57.06 | - 156.46 | -28.85 | ||
| Net earnings | 179.79 | 510.67 | 0.73 | - 240.55 | 328.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87.11 | 250.24 | 281.42 | ||
| Intangible assets total | 87.11 | 250.24 | 281.42 | ||
| Machinery and equipment | 49.25 | 18.89 | 19.34 | 77.66 | 65.14 |
| Tangible assets total | 49.25 | 18.89 | 19.34 | 77.66 | 65.14 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 242.15 | 368.05 | 628.67 | 466.46 | 366.82 |
| Inventories total | 242.15 | 368.05 | 628.67 | 466.46 | 366.82 |
| Current trade debtors | 272.89 | 697.67 | 433.71 | 483.30 | 369.02 |
| Current owed by particip. interest comp. | 0.90 | 11.40 | 11.40 | ||
| Prepayments and accrued income | 22.97 | 16.98 | 10.99 | 36.50 | |
| Current other receivables | 627.50 | 856.49 | 24.50 | 15.00 | 35.19 |
| Current deferred tax assets | 8.00 | 34.00 | |||
| Short term receivables total | 923.36 | 1 571.14 | 478.09 | 543.70 | 452.11 |
| Cash and bank deposits | 508.87 | 405.40 | 356.36 | 183.88 | 905.10 |
| Cash and cash equivalents | 508.87 | 405.40 | 356.36 | 183.88 | 905.10 |
| Balance sheet total (assets) | 1 738.63 | 2 378.49 | 1 569.57 | 1 521.93 | 2 085.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | 195.18 | 219.51 | ||
| Retained earnings | -51.21 | 22.57 | 433.24 | 238.78 | -26.09 |
| Profit of the financial year | 179.79 | 510.67 | 0.73 | - 240.55 | 328.40 |
| Shareholders equity total | 178.57 | 583.24 | 483.97 | 243.42 | 571.83 |
| Provisions | 28.85 | ||||
| Non-current other liabilities | 43.00 | ||||
| Non-current deferred tax liabilities | 107.29 | ||||
| Non-current liabilities total | 43.00 | 107.29 | |||
| Current trade creditors | 257.29 | 377.40 | 780.46 | 917.93 | 1 073.49 |
| Current owed to participating | 141.03 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 57.79 | 60.04 | |||
| Other non-interest bearing current liabilities | 1 060.94 | 1 357.81 | 305.15 | 360.57 | 304.14 |
| Current liabilities total | 1 517.06 | 1 795.25 | 1 085.61 | 1 278.51 | 1 377.63 |
| Balance sheet total (liabilities) | 1 738.63 | 2 378.49 | 1 569.57 | 1 521.93 | 2 085.60 |
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