PEDALKRAFT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36074868
Sandbakken 11 C, Ganløse 3660 Stenløse
pk@velomobilcenter.dk
tel: 60607959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.21 | - 135.94 | -19.51 | -0.71 | -0.77 |
| Total depreciation | -6.17 | -6.17 | -3.60 | ||
| EBIT | - 243.38 | - 142.11 | -23.11 | -0.71 | -0.77 |
| Other financial expenses | -27.18 | -25.94 | -6.69 | -2.93 | -2.90 |
| Pre-tax profit | - 270.56 | - 168.05 | -29.80 | -3.64 | -3.67 |
| Income taxes | 59.52 | -71.99 | |||
| Net earnings | - 211.03 | - 240.04 | -29.80 | -3.64 | -3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.77 | 3.60 | |||
| Intangible assets total | 9.77 | 3.60 | |||
| Tangible assets total | |||||
| Other receivables | 209.63 | 275.00 | |||
| Investments total | 209.63 | 275.00 | |||
| Deferred tax assets | 71.99 | ||||
| Long term receivables total | 71.99 | ||||
| Finished products/goods | 61.57 | ||||
| Inventories total | 61.57 | ||||
| Current trade debtors | 322.16 | 29.97 | |||
| Current other receivables | 22.32 | 5.27 | 9.92 | 1.03 | 1.04 |
| Short term receivables total | 344.47 | 35.24 | 9.92 | 1.03 | 1.04 |
| Cash and bank deposits | 157.11 | 324.64 | 16.30 | 23.09 | 22.42 |
| Cash and cash equivalents | 157.11 | 324.64 | 16.30 | 23.09 | 22.42 |
| Balance sheet total (assets) | 854.55 | 638.48 | 26.22 | 24.12 | 23.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 366.81 | 155.78 | -84.26 | - 114.06 | - 117.70 |
| Profit of the financial year | - 211.03 | - 240.04 | -29.80 | -3.64 | -3.67 |
| Shareholders equity total | 205.78 | -34.26 | -64.06 | -67.70 | -71.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 629.27 | 653.24 | 69.54 | 72.32 | 75.36 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 13.24 | 12.00 | 11.97 |
| Current liabilities total | 648.77 | 672.74 | 90.28 | 91.82 | 94.84 |
| Balance sheet total (liabilities) | 854.55 | 638.48 | 26.22 | 24.12 | 23.46 |
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