Cyycle ApS — Credit Rating and Financial Key Figures
CVR number: 42283991
Sundvænget 34, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.00 | 221.75 | -47.97 | - 125.93 |
| Employee benefit expenses | - 371.89 | -4.40 | - 222.42 | |
| EBIT | -44.00 | - 150.14 | -43.57 | - 348.35 |
| Other financial expenses | -5.08 | -1.01 | -19.19 | |
| Pre-tax profit | -44.00 | - 155.22 | -44.58 | - 367.54 |
| Income taxes | 9.74 | 70.91 | ||
| Net earnings | -44.00 | - 155.22 | -34.84 | - 296.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 58.80 | 37.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 15.62 | 14.28 | 19.19 | |
| Finished products/goods | 21.00 | |||
| Inventories total | 21.00 | 15.62 | 14.28 | 19.19 |
| Current other receivables | 10.00 | 3.82 | 7.06 | 41.06 |
| Current deferred tax assets | 9.74 | 80.64 | ||
| Short term receivables total | 10.00 | 3.82 | 16.80 | 121.70 |
| Balance sheet total (assets) | 31.00 | 19.44 | 89.88 | 178.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.39 | - 199.61 | - 234.45 | |
| Profit of the financial year | -44.00 | - 155.22 | -34.84 | - 296.63 |
| Shareholders equity total | -4.00 | - 159.61 | - 194.45 | - 491.08 |
| Provisions | 5.03 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.00 | 20.08 | 2.60 | 202.48 |
| Current trade creditors | 2.96 | 2.92 | 6.39 | |
| Current owed to participating | 152.94 | 246.11 | 418.97 | |
| Other non-interest bearing current liabilities | 24.00 | 3.08 | 32.70 | 36.60 |
| Current liabilities total | 35.00 | 179.05 | 284.33 | 664.44 |
| Balance sheet total (liabilities) | 31.00 | 19.44 | 89.88 | 178.39 |
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