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CYKELNØRDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 31187648
Haderslevvej 30, 6000 Kolding
tel: 28736330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.64 | 746.61 | 593.09 | 1 347.39 | 803.62 |
| Employee benefit expenses | - 535.29 | - 554.54 | - 735.36 | - 773.43 | - 944.55 |
| Total depreciation | -2.88 | ||||
| EBIT | 141.47 | 192.07 | - 142.26 | 573.96 | - 140.93 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -11.04 | -46.98 | -51.46 | -44.51 | -46.67 |
| Pre-tax profit | 130.43 | 145.08 | - 193.72 | 529.96 | - 187.60 |
| Income taxes | -39.00 | -36.56 | 39.85 | - 117.03 | 36.42 |
| Net earnings | 91.42 | 108.52 | - 153.88 | 412.92 | - 151.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 249.17 | 2 123.07 | 2 185.84 | 2 072.73 | 2 033.41 |
| Inventories total | 2 249.17 | 2 123.07 | 2 185.84 | 2 072.73 | 2 033.41 |
| Current other receivables | 52.98 | 21.63 | |||
| Current deferred tax assets | 53.85 | 0.32 | 46.74 | ||
| Short term receivables total | 52.98 | 53.85 | 21.95 | 46.74 | |
| Cash and bank deposits | 15.18 | 22.09 | 31.37 | 17.04 | 21.47 |
| Cash and cash equivalents | 15.18 | 22.09 | 31.37 | 17.04 | 21.47 |
| Balance sheet total (assets) | 2 317.33 | 2 145.16 | 2 271.05 | 2 111.72 | 2 101.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 509.15 | 600.58 | 709.09 | 555.22 | 968.14 |
| Profit of the financial year | 91.42 | 108.52 | - 153.88 | 412.92 | - 151.18 |
| Shareholders equity total | 725.57 | 834.09 | 680.22 | 1 093.14 | 941.96 |
| 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 | 373.61 |
| Advances received | 45.20 | ||||
| Current trade creditors | 802.10 | 287.96 | 972.50 | 302.69 | 491.44 |
| Short-term deferred tax liabilities | 29.90 | 26.56 | 57.51 | ||
| Other non-interest bearing current liabilities | 60.55 | 297.27 | 185.14 | 435.59 | 294.61 |
| Current liabilities total | 1 317.48 | 1 259.28 | 1 590.84 | 1 018.58 | 1 159.66 |
| Balance sheet total (liabilities) | 2 317.33 | 2 145.16 | 2 271.05 | 2 111.72 | 2 101.62 |
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