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Design Cykler Brøndby ApS — Credit Rating and Financial Key Figures

CVR number: 44255340
Roskildevej 537 B, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 575.492 879.71
Employee benefit expenses-2 131.76-2 443.24
Total depreciation-80.74- 105.26
EBIT362.99331.20
Other financial expenses-45.76-82.91
Pre-tax profit317.23248.29
Income taxes-69.76-54.79
Net earnings247.47193.49

Assets (kDKK)

2024
2025
Intangible assets total
Buildings395.87303.03
Machinery and equipment49.7037.28
Tangible assets total445.57340.31
Investments total
Long term receivables total
Finished products/goods3 956.934 184.95
Inventories total3 956.934 184.95
Current trade debtors67.75101.29
Current amounts owed by group member comp.430.00
Prepayments and accrued income20.1841.06
Current other receivables44.6563.38
Short term receivables total562.58205.73
Cash and bank deposits17.563.59
Cash and cash equivalents17.563.59
Balance sheet total (assets)4 982.634 734.57

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings286.88
Profit of the financial year247.47193.49
Shareholders equity total287.47520.37
Provisions6.006.00
Non-current liabilities total
Current loans from credit institutions1 779.33909.27
Current trade creditors2 300.162 075.31
Short-term deferred tax liabilities63.7654.79
Other non-interest bearing current liabilities545.911 168.83
Current liabilities total4 689.164 208.20
Balance sheet total (liabilities)4 982.634 734.57
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