Cykelmakker ApS — Credit Rating and Financial Key Figures
CVR number: 43538675
Silkeborgvej 142, 8000 Aarhus C
tel: 61743636
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 744.24 | 481.12 |
| Employee benefit expenses | - 544.57 | - 440.99 |
| EBIT | 199.67 | 40.13 |
| Other financial income | 0.21 | 0.71 |
| Other financial expenses | -0.01 | -0.05 |
| Pre-tax profit | 199.87 | 40.79 |
| Income taxes | -44.24 | -13.75 |
| Net earnings | 155.63 | 27.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.55 | 10.51 |
| Inventories total | 13.55 | 10.51 |
| Current trade debtors | 709.41 | 543.79 |
| Current other receivables | 1.70 | |
| Short term receivables total | 709.41 | 545.49 |
| Cash and bank deposits | 234.77 | 79.94 |
| Cash and cash equivalents | 234.77 | 79.94 |
| Balance sheet total (assets) | 957.73 | 635.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 155.63 | |
| Profit of the financial year | 155.63 | 27.04 |
| Shareholders equity total | 195.63 | 222.67 |
| Non-current liabilities total | ||
| Current trade creditors | 652.72 | 364.09 |
| Short-term deferred tax liabilities | 44.24 | 10.34 |
| Other non-interest bearing current liabilities | 65.14 | 38.83 |
| Current liabilities total | 762.10 | 413.26 |
| Balance sheet total (liabilities) | 957.73 | 635.94 |
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