DAN FROST CYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 28311265
Stillidsvej 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 936.00 | 860.00 | 478.00 | 764.35 |
| Employee benefit expenses | - 419.00 | - 453.00 | - 513.00 | - 513.00 | - 513.03 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -84.00 | -64.00 | -36.00 | -43.00 | -37.55 |
| EBIT | - 246.00 | 419.00 | 311.00 | - 118.00 | 213.77 |
| Other financial income | 1.00 | 6.00 | 9.00 | 14.00 | 33.24 |
| Other financial expenses | -1.00 | -4.00 | -4.00 | ||
| Pre-tax profit | - 246.00 | 421.00 | 316.00 | - 104.00 | 247.02 |
| Income taxes | 54.00 | -93.00 | -72.00 | 22.00 | -55.76 |
| Net earnings | - 192.00 | 328.00 | 244.00 | -82.00 | 191.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.00 | 89.00 | 87.00 | 44.00 | 7.10 |
| Tangible assets total | 154.00 | 89.00 | 87.00 | 44.00 | 7.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 51.00 | 70.00 | 6.00 | 27.14 |
| Inventories total | 25.00 | 51.00 | 70.00 | 6.00 | 27.14 |
| Current trade debtors | 21.00 | ||||
| Current amounts owed by group member comp. | 10.00 | 31.59 | |||
| Prepayments and accrued income | 27.00 | 12.00 | 21.00 | 516.00 | 11.99 |
| Current other receivables | 402.00 | 404.00 | 211.00 | 1.53 | |
| Current deferred tax assets | 48.00 | 6.00 | 5.00 | 49.00 | 12.59 |
| Short term receivables total | 487.00 | 422.00 | 258.00 | 565.00 | 57.70 |
| Other current investments | 306.76 | ||||
| Cash and bank deposits | 887.00 | 1 396.00 | 1 174.00 | 1 094.00 | 1 155.48 |
| Cash and cash equivalents | 887.00 | 1 396.00 | 1 174.00 | 1 094.00 | 1 462.24 |
| Balance sheet total (assets) | 1 553.00 | 1 958.00 | 1 589.00 | 1 709.00 | 1 554.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 713.00 | 521.00 | 849.00 | 1 093.00 | 1 011.06 |
| Profit of the financial year | - 192.00 | 328.00 | 244.00 | -82.00 | 191.26 |
| Shareholders equity total | 646.00 | 974.00 | 1 218.00 | 1 136.00 | 1 327.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.00 | 76.00 | 15.00 | ||
| Advances received | 454.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 41.00 | 113.34 |
| Current owed to group member | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 26.00 | 51.00 | 122.00 | 40.74 | |
| Other non-interest bearing current liabilities | 784.00 | 825.00 | 202.00 | 78.00 | 72.78 |
| Current liabilities total | 907.00 | 984.00 | 371.00 | 573.00 | 226.87 |
| Balance sheet total (liabilities) | 1 553.00 | 1 958.00 | 1 589.00 | 1 709.00 | 1 554.18 |
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