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Design Cykler Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 43168959
Taastrup Hovedgade 131, 2630 Taastrup
tel: 43473037
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 066.69 | 1 365.07 | 1 572.78 |
| Employee benefit expenses | -3 086.63 | -2 341.26 | -1 800.73 |
| Total depreciation | - 127.19 | - 102.61 | - 102.61 |
| EBIT | -1 147.13 | -1 078.80 | - 330.57 |
| Other financial expenses | -95.17 | - 149.81 | - 121.84 |
| Pre-tax profit | -1 242.30 | -1 228.61 | - 452.41 |
| Income taxes | 273.12 | 270.88 | 98.16 |
| Net earnings | - 969.18 | - 957.73 | - 354.25 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 335.20 | 246.40 | 157.60 |
| Machinery and equipment | 50.68 | 36.86 | 23.05 |
| Tangible assets total | 385.88 | 283.27 | 180.65 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 811.45 | 3 081.24 | 2 774.27 |
| Inventories total | 3 811.45 | 3 081.24 | 2 774.27 |
| Current trade debtors | 246.21 | 76.35 | 4.42 |
| Prepayments and accrued income | 30.13 | 37.53 | 29.01 |
| Current other receivables | 51.18 | 38.76 | |
| Current deferred tax assets | 273.12 | 529.00 | 595.00 |
| Short term receivables total | 549.45 | 694.06 | 667.18 |
| Cash and bank deposits | 4.16 | 27.43 | 17.97 |
| Cash and cash equivalents | 4.16 | 27.43 | 17.97 |
| Balance sheet total (assets) | 4 750.94 | 4 086.00 | 3 640.08 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.82 | 1 202.86 | |
| Profit of the financial year | - 969.18 | - 957.73 | - 354.25 |
| Shareholders equity total | - 929.18 | - 901.91 | 888.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 432.66 | 3 165.34 | 869.81 |
| Current trade creditors | 1 489.59 | 1 305.67 | 1 135.59 |
| Current owed to group member | 1 000.00 | ||
| Other non-interest bearing current liabilities | 757.87 | 516.90 | 746.07 |
| Current liabilities total | 5 680.12 | 4 987.91 | 2 751.47 |
| Balance sheet total (liabilities) | 4 750.94 | 4 086.00 | 3 640.08 |
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