CYKELNØRDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31187648
Haderslevvej 30, 6000 Kolding
tel: 28736330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.91 | 679.64 | 746.61 | 593.09 | 1 347.39 |
| Employee benefit expenses | - 549.76 | - 535.29 | - 554.54 | - 735.36 | - 773.43 |
| Total depreciation | -3.84 | -2.88 | |||
| EBIT | 365.31 | 141.47 | 192.07 | - 142.26 | 573.96 |
| Other financial income | 6.07 | 0.50 | |||
| Other financial expenses | -14.97 | -11.04 | -46.98 | -51.46 | -44.51 |
| Pre-tax profit | 356.42 | 130.43 | 145.08 | - 193.72 | 529.96 |
| Income taxes | -77.34 | -39.00 | -36.56 | 39.85 | - 117.03 |
| Net earnings | 279.08 | 91.42 | 108.52 | - 153.88 | 412.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.88 | ||||
| Tangible assets total | 2.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 476.23 | 2 249.17 | 2 123.07 | 2 185.84 | 2 072.73 |
| Inventories total | 1 476.23 | 2 249.17 | 2 123.07 | 2 185.84 | 2 072.73 |
| Current other receivables | 0.84 | 52.98 | 21.63 | ||
| Current deferred tax assets | 0.40 | 53.85 | 0.32 | ||
| Short term receivables total | 1.24 | 52.98 | 53.85 | 21.95 | |
| Cash and bank deposits | 127.67 | 15.18 | 22.09 | 31.37 | 17.04 |
| Cash and cash equivalents | 127.67 | 15.18 | 22.09 | 31.37 | 17.04 |
| Balance sheet total (assets) | 1 608.03 | 2 317.33 | 2 145.16 | 2 271.05 | 2 111.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.07 | 509.15 | 600.58 | 709.09 | 555.22 |
| Profit of the financial year | 279.08 | 91.42 | 108.52 | - 153.88 | 412.92 |
| Shareholders equity total | 634.15 | 725.57 | 834.09 | 680.22 | 1 093.14 |
| Non-current other liabilities | 274.27 | ||||
| Non-current deferred tax liabilities | 51.78 | ||||
| Non-current liabilities total | 274.27 | 51.78 | |||
| Current loans from credit institutions | 424.94 | 602.29 | 433.20 | 222.79 | |
| Advances received | 45.20 | ||||
| Current trade creditors | 322.44 | 802.10 | 287.96 | 972.50 | 302.69 |
| Short-term deferred tax liabilities | 55.33 | 29.90 | 26.56 | 57.51 | |
| Other non-interest bearing current liabilities | 596.10 | 60.55 | 297.27 | 185.14 | 435.59 |
| Current liabilities total | 973.88 | 1 317.48 | 1 259.28 | 1 590.84 | 1 018.58 |
| Balance sheet total (liabilities) | 1 608.03 | 2 317.33 | 2 145.16 | 2 271.05 | 2 111.72 |
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