ALEX CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31370655
Amagerfælledvej 27, 2300 København S
tel: 32572270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.00 | 3 381.00 | 3 171.00 | 3 792.00 | 4 373.40 |
| Employee benefit expenses | -2 224.00 | -2 498.00 | -3 138.00 | -3 592.00 | -3 881.14 |
| Total depreciation | -7.00 | -11.00 | -7.00 | -10.00 | |
| EBIT | 940.00 | 872.00 | 26.00 | 190.00 | 492.27 |
| Other financial income | 5.00 | 1.00 | 5.27 | ||
| Other financial expenses | -69.00 | -23.00 | -35.00 | - 110.00 | - 151.63 |
| Pre-tax profit | 876.00 | 849.00 | -9.00 | 81.00 | 345.91 |
| Income taxes | - 193.00 | - 188.00 | -1.00 | -19.00 | -80.78 |
| Net earnings | 683.00 | 661.00 | -10.00 | 62.00 | 265.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 17.00 | 9.00 | ||
| Tangible assets total | 3.00 | 17.00 | 9.00 | ||
| Investments total | |||||
| Non-current other receivables | 185.00 | 212.00 | 212.00 | 218.00 | 300.86 |
| Long term receivables total | 185.00 | 212.00 | 212.00 | 218.00 | 300.86 |
| Finished products/goods | 3 331.00 | 3 565.00 | 3 928.00 | 4 485.00 | 5 874.46 |
| Inventories total | 3 331.00 | 3 565.00 | 3 928.00 | 4 485.00 | 5 874.46 |
| Current trade debtors | 53.00 | 58.00 | 81.00 | 82.00 | 265.50 |
| Prepayments and accrued income | 39.00 | 51.00 | 46.00 | 78.00 | 123.53 |
| Current other receivables | 79.00 | ||||
| Short term receivables total | 171.00 | 109.00 | 127.00 | 160.00 | 389.03 |
| Cash and bank deposits | 281.00 | 702.00 | 19.00 | 78.00 | 120.98 |
| Cash and cash equivalents | 281.00 | 702.00 | 19.00 | 78.00 | 120.98 |
| Balance sheet total (assets) | 3 971.00 | 4 605.00 | 4 295.00 | 4 941.00 | 6 685.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 152.00 | 535.00 | 897.00 | 586.00 | 648.44 |
| Profit of the financial year | 683.00 | 661.00 | -10.00 | 62.00 | 265.13 |
| Shareholders equity total | 1 275.00 | 1 636.00 | 1 327.00 | 1 088.00 | 1 053.58 |
| Provisions | 9.00 | 11.00 | 9.00 | 15.00 | 27.18 |
| Non-current other liabilities | 0.06 | 0.21 | 9.00 | 15.00 | 1 560.00 |
| Non-current liabilities total | 0.06 | 0.21 | 9.00 | 15.00 | 1 560.00 |
| Current loans from credit institutions | 116.00 | 39.00 | |||
| Current trade creditors | 1 019.00 | 907.00 | 1 586.00 | 1 621.00 | 1 518.96 |
| Current owed to participating | 195.00 | ||||
| Current owed to group member | 799.00 | 521.00 | 487.00 | 660.00 | 784.99 |
| Short-term deferred tax liabilities | 194.00 | 186.00 | 2.00 | 13.00 | 68.35 |
| Other non-interest bearing current liabilities | 425.00 | 1 138.00 | 768.00 | 1 505.00 | 1 672.27 |
| Current liabilities total | 2 632.00 | 2 752.00 | 2 959.00 | 3 838.00 | 4 044.58 |
| Balance sheet total (liabilities) | 3 916.06 | 4 399.21 | 4 304.00 | 4 956.00 | 6 685.34 |
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