222Cycles Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37827959
Energivej 134, 8420 Knebel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.83 | 907.93 | 793.44 | 510.22 | 2 483.73 |
| Employee benefit expenses | -1 156.33 | - 514.82 | - 449.24 | - 659.68 | - 825.70 |
| EBIT | - 566.50 | 393.10 | 344.20 | - 149.45 | 1 658.03 |
| Other financial income | -0.50 | 13.95 | 19.92 | 4.18 | 17.95 |
| Other financial expenses | - 294.08 | - 211.99 | - 162.04 | - 172.79 | - 223.18 |
| Pre-tax profit | - 861.08 | 195.06 | 202.08 | - 318.06 | 1 452.80 |
| Income taxes | 117.41 | -54.07 | - 265.15 | ||
| Net earnings | - 861.08 | 312.47 | 148.01 | - 318.06 | 1 187.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 29.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 519.13 | 3 396.03 | 3 388.98 | 3 573.12 | 3 452.47 |
| Advance payments | 173.64 | 527.00 | 248.04 | 543.13 | |
| Inventories total | 3 519.13 | 3 569.67 | 3 915.98 | 3 821.16 | 3 995.60 |
| Current trade debtors | 662.81 | 552.81 | 727.99 | 612.78 | 543.71 |
| Current other receivables | 258.09 | 1 100.00 | |||
| Current deferred tax assets | 117.41 | 63.34 | 63.34 | ||
| Short term receivables total | 662.81 | 670.21 | 791.33 | 934.21 | 1 643.71 |
| Cash and bank deposits | 272.91 | ||||
| Cash and cash equivalents | 272.91 | ||||
| Balance sheet total (assets) | 4 191.94 | 4 249.88 | 4 717.31 | 4 765.37 | 5 941.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 1 050.00 | 1 050.00 | 1 050.00 | ||
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 861.08 | - 548.61 | 649.40 | 274.84 | |
| Profit of the financial year | - 861.08 | 312.47 | 148.01 | - 318.06 | 1 187.65 |
| Shareholders equity total | 938.92 | 1 251.39 | 1 399.40 | 1 081.34 | 2 268.99 |
| Non-current other liabilities | 50.65 | 58.91 | |||
| Non-current liabilities total | 50.65 | 58.91 | |||
| Current loans from credit institutions | 1 895.49 | 1 650.46 | 1 613.33 | 1 666.36 | |
| Advances received | 14.37 | ||||
| Current trade creditors | 208.22 | 133.20 | 131.21 | 159.72 | 141.91 |
| Current owed to participating | 333.33 | 433.17 | 506.70 | 466.73 | 91.28 |
| Short-term deferred tax liabilities | 201.82 | ||||
| Other non-interest bearing current liabilities | 815.98 | 781.66 | 1 066.67 | 1 326.21 | 3 178.72 |
| Current liabilities total | 3 253.02 | 2 998.49 | 3 317.91 | 3 633.38 | 3 613.72 |
| Balance sheet total (liabilities) | 4 191.94 | 4 249.88 | 4 717.31 | 4 765.37 | 5 941.63 |
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