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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Design Cykler Horsens ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 184 More Arrow 1,045 More Arrow 1,179
Total assets 3,923 Less Arrow 3,654 More Arrow 5,218
Current assets 3,871 Less Arrow 3,586 More Arrow 5,214
Current liabilities 2,663 Less Arrow 1,466 More Arrow 2,911
Equity capital 1,205 More Arrow 1,961 More Arrow 2,046
- share capital 250 Equal arrow 250 Equal arrow 250
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 30.7% More Arrow 53.7% Less Arrow 39.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 145.4% More Arrow 244.6% Less Arrow 179.1%
Return on equity (ROE) 15.3% More Arrow 53.3% More Arrow 57.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.