ALEX CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31370655
Amagerfælledvej 27, 2300 København S
tel: 32572270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.00 | 3 171.00 | 3 792.00 | 4 373.00 | 2 365.49 |
| Employee benefit expenses | -2 498.00 | -3 138.00 | -3 592.00 | -3 881.00 | -3 866.08 |
| Total depreciation | -11.00 | -7.00 | -10.00 | ||
| EBIT | 872.00 | 26.00 | 190.00 | 492.00 | -1 500.59 |
| Other financial income | 1.00 | 5.00 | 1.90 | ||
| Other financial expenses | -23.00 | -35.00 | - 110.00 | - 151.00 | - 151.47 |
| Pre-tax profit | 849.00 | -9.00 | 81.00 | 346.00 | -1 650.16 |
| Income taxes | - 188.00 | -1.00 | -19.00 | -81.00 | 5.73 |
| Net earnings | 661.00 | -10.00 | 62.00 | 265.00 | -1 644.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 9.00 | |||
| Tangible assets total | 17.00 | 9.00 | |||
| Investments total | |||||
| Non-current other receivables | 212.00 | 212.00 | 218.00 | 301.00 | 332.53 |
| Long term receivables total | 212.00 | 212.00 | 218.00 | 301.00 | 332.53 |
| Finished products/goods | 3 565.00 | 3 928.00 | 4 485.00 | 5 874.00 | 5 162.20 |
| Inventories total | 3 565.00 | 3 928.00 | 4 485.00 | 5 874.00 | 5 162.20 |
| Current trade debtors | 58.00 | 81.00 | 82.00 | 265.00 | 425.15 |
| Prepayments and accrued income | 51.00 | 46.00 | 78.00 | 124.00 | 97.47 |
| Short term receivables total | 109.00 | 127.00 | 160.00 | 389.00 | 522.62 |
| Cash and bank deposits | 702.00 | 19.00 | 78.00 | 121.00 | 84.23 |
| Cash and cash equivalents | 702.00 | 19.00 | 78.00 | 121.00 | 84.23 |
| Balance sheet total (assets) | 4 605.00 | 4 295.00 | 4 941.00 | 6 685.00 | 6 101.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 535.00 | 897.00 | 586.00 | 649.00 | 913.58 |
| Profit of the financial year | 661.00 | -10.00 | 62.00 | 265.00 | -1 644.43 |
| Shareholders equity total | 1 636.00 | 1 327.00 | 1 088.00 | 1 054.00 | - 590.85 |
| Provisions | 11.00 | 9.00 | 15.00 | 27.00 | 21.44 |
| Non-current loans from credit institutions | 179.21 | ||||
| Non-current other liabilities | 0.21 | 9.00 | 15.00 | - 179.21 | |
| Non-current deferred tax liabilities | 1 560.00 | 1 475.99 | |||
| Non-current liabilities total | 0.21 | 9.00 | 15.00 | 1 560.00 | 1 475.99 |
| Current loans from credit institutions | 116.00 | 39.00 | |||
| Current trade creditors | 907.00 | 1 586.00 | 1 621.00 | 1 519.00 | 1 786.44 |
| Current owed to group member | 521.00 | 487.00 | 660.00 | 785.00 | 985.09 |
| Short-term deferred tax liabilities | 186.00 | 2.00 | 13.00 | 68.00 | |
| Other non-interest bearing current liabilities | 1 138.00 | 768.00 | 1 505.00 | 1 672.00 | 2 423.46 |
| Current liabilities total | 2 752.00 | 2 959.00 | 3 838.00 | 4 044.00 | 5 194.99 |
| Balance sheet total (liabilities) | 4 399.21 | 4 304.00 | 4 956.00 | 6 685.00 | 6 101.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.