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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.94 | -19.51 | -0.71 | -0.77 | 15.84 |
| Total depreciation | -6.17 | -3.60 | |||
| EBIT | - 142.11 | -23.11 | -0.71 | -0.77 | 15.84 |
| Other financial expenses | -25.94 | -6.69 | -2.93 | -2.90 | -3.01 |
| Pre-tax profit | - 168.05 | -29.80 | -3.64 | -3.67 | 12.83 |
| Income taxes | -71.99 | ||||
| Net earnings | - 240.04 | -29.80 | -3.64 | -3.67 | 12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.60 | ||||
| Intangible assets total | 3.60 | ||||
| Tangible assets total | |||||
| Investments total | 275.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.97 | ||||
| Current other receivables | 5.27 | 9.92 | 1.03 | 1.04 | 1.00 |
| Short term receivables total | 35.24 | 9.92 | 1.03 | 1.04 | 1.00 |
| Cash and bank deposits | 324.64 | 16.30 | 23.09 | 22.42 | 18.84 |
| Cash and cash equivalents | 324.64 | 16.30 | 23.09 | 22.42 | 18.84 |
| Balance sheet total (assets) | 638.48 | 26.22 | 24.12 | 23.46 | 19.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.78 | -84.26 | - 114.06 | - 117.70 | - 121.37 |
| Profit of the financial year | - 240.04 | -29.80 | -3.64 | -3.67 | 12.83 |
| Shareholders equity total | -34.26 | -64.06 | -67.70 | -71.37 | -58.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 653.24 | 69.54 | 72.32 | 75.36 | 78.38 |
| Other non-interest bearing current liabilities | 12.00 | 13.24 | 12.00 | 11.97 | |
| Current liabilities total | 672.74 | 90.28 | 91.82 | 94.84 | 78.38 |
| Balance sheet total (liabilities) | 638.48 | 26.22 | 24.12 | 23.46 | 19.84 |
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