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TM CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 30272404
Slangerupgade 2, 3400 Hillerød
tel: 48252207
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.36 | 795.64 | 763.24 | 760.73 | 815.83 |
| Employee benefit expenses | - 935.17 | - 932.83 | - 958.57 | - 949.05 | - 967.26 |
| Total depreciation | -14.58 | -17.78 | -17.78 | -16.63 | -16.63 |
| EBIT | 32.61 | - 154.97 | - 213.12 | - 204.94 | - 168.05 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -12.69 | -2.40 | -26.67 | -46.37 | -15.22 |
| Pre-tax profit | 19.92 | - 157.34 | - 239.76 | - 251.32 | - 183.28 |
| Income taxes | -4.97 | 34.62 | 52.75 | - 116.33 | |
| Net earnings | 14.94 | - 122.72 | - 187.01 | - 367.65 | - 183.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.54 | 63.76 | 45.98 | 29.35 | 12.72 |
| Tangible assets total | 81.54 | 63.76 | 45.98 | 29.35 | 12.72 |
| Investments total | 101.31 | 104.27 | 105.15 | 108.08 | 111.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 493.52 | 1 544.09 | 2 199.57 | 1 478.18 | 1 404.23 |
| Inventories total | 1 493.52 | 1 544.09 | 2 199.57 | 1 478.18 | 1 404.23 |
| Current trade debtors | 20.00 | ||||
| Prepayments and accrued income | 25.95 | 24.27 | 26.20 | 33.15 | 3.59 |
| Current other receivables | 177.00 | 169.93 | 166.52 | 32.58 | 44.49 |
| Current deferred tax assets | 59.95 | 77.58 | 116.33 | ||
| Short term receivables total | 262.91 | 271.77 | 329.04 | 65.73 | 48.08 |
| Cash and bank deposits | 574.79 | 94.50 | 21.38 | 8.25 | 15.87 |
| Cash and cash equivalents | 574.79 | 94.50 | 21.38 | 8.25 | 15.87 |
| Balance sheet total (assets) | 2 514.08 | 2 078.39 | 2 701.12 | 1 689.58 | 1 592.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 657.24 | 1 672.18 | 1 549.46 | 1 362.45 | 994.81 |
| Profit of the financial year | 14.94 | - 122.72 | - 187.01 | - 367.65 | - 183.28 |
| Shareholders equity total | 1 910.18 | 1 674.46 | 1 487.45 | 1 119.81 | 936.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.19 | 203.14 | 229.94 | ||
| Advances received | 5.00 | ||||
| Current trade creditors | 340.54 | 283.74 | 419.33 | 140.45 | 249.61 |
| Current owed to participating | 145.03 | ||||
| Other non-interest bearing current liabilities | 118.32 | 120.19 | 205.14 | 226.17 | 171.17 |
| Current liabilities total | 603.89 | 403.93 | 1 213.67 | 569.77 | 655.73 |
| Balance sheet total (liabilities) | 2 514.08 | 2 078.39 | 2 701.12 | 1 689.58 | 1 592.25 |
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