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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 066.69 | 1 365.07 |
| Employee benefit expenses | -3 086.63 | -2 341.26 |
| Total depreciation | - 127.19 | - 102.61 |
| EBIT | -1 147.13 | -1 078.80 |
| Other financial expenses | -95.17 | - 149.81 |
| Pre-tax profit | -1 242.30 | -1 228.61 |
| Income taxes | 273.12 | 270.88 |
| Net earnings | - 969.18 | - 957.73 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 335.20 | 246.40 |
| Machinery and equipment | 50.68 | 36.86 |
| Tangible assets total | 385.88 | 283.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 811.45 | 3 081.24 |
| Inventories total | 3 811.45 | 3 081.24 |
| Current trade debtors | 246.21 | 76.35 |
| Prepayments and accrued income | 30.13 | 37.53 |
| Current other receivables | 51.18 | |
| Current deferred tax assets | 273.12 | 529.00 |
| Short term receivables total | 549.45 | 694.06 |
| Cash and bank deposits | 4.16 | 27.43 |
| Cash and cash equivalents | 4.16 | 27.43 |
| Balance sheet total (assets) | 4 750.94 | 4 086.00 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.82 | |
| Profit of the financial year | - 969.18 | - 957.73 |
| Shareholders equity total | - 929.18 | - 901.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 432.66 | 3 165.34 |
| Current trade creditors | 1 489.59 | 1 305.67 |
| Current owed to group member | 1 000.00 | |
| Other non-interest bearing current liabilities | 757.87 | 516.90 |
| Current liabilities total | 5 680.12 | 4 987.91 |
| Balance sheet total (liabilities) | 4 750.94 | 4 086.00 |
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