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