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Design Cykler Brøndby ApS — Credit Rating and Financial Key Figures
CVR number: 44255340
Roskildevej 537 B, 2605 Brøndby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 575.49 | 2 879.71 |
| Employee benefit expenses | -2 131.76 | -2 443.24 |
| Total depreciation | -80.74 | - 105.26 |
| EBIT | 362.99 | 331.20 |
| Other financial expenses | -45.76 | -82.91 |
| Pre-tax profit | 317.23 | 248.29 |
| Income taxes | -69.76 | -54.79 |
| Net earnings | 247.47 | 193.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 395.87 | 303.03 |
| Machinery and equipment | 49.70 | 37.28 |
| Tangible assets total | 445.57 | 340.31 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 956.93 | 4 184.95 |
| Inventories total | 3 956.93 | 4 184.95 |
| Current trade debtors | 67.75 | 101.29 |
| Current amounts owed by group member comp. | 430.00 | |
| Prepayments and accrued income | 20.18 | 41.06 |
| Current other receivables | 44.65 | 63.38 |
| Short term receivables total | 562.58 | 205.73 |
| Cash and bank deposits | 17.56 | 3.59 |
| Cash and cash equivalents | 17.56 | 3.59 |
| Balance sheet total (assets) | 4 982.63 | 4 734.57 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 286.88 | |
| Profit of the financial year | 247.47 | 193.49 |
| Shareholders equity total | 287.47 | 520.37 |
| Provisions | 6.00 | 6.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 779.33 | 909.27 |
| Current trade creditors | 2 300.16 | 2 075.31 |
| Short-term deferred tax liabilities | 63.76 | 54.79 |
| Other non-interest bearing current liabilities | 545.91 | 1 168.83 |
| Current liabilities total | 4 689.16 | 4 208.20 |
| Balance sheet total (liabilities) | 4 982.63 | 4 734.57 |
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