Vanløse cykelcenter ApS — Credit Rating and Financial Key Figures
CVR number: 36712880
Jernbane Allé 88 B, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.05 | 1 078.10 | 781.54 | 813.75 | 950.60 |
| Employee benefit expenses | - 925.58 | - 747.60 | - 721.16 | - 703.43 | - 954.15 |
| Total depreciation | -38.34 | -19.15 | |||
| EBIT | 79.13 | 311.35 | 60.38 | 110.31 | -3.55 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -61.56 | -54.14 | -39.01 | -23.91 | -2.73 |
| Pre-tax profit | 17.57 | 257.21 | 21.37 | 86.40 | -6.22 |
| Income taxes | -12.43 | -60.52 | -14.04 | -16.85 | |
| Net earnings | 5.14 | 196.69 | 7.34 | 69.55 | -6.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.15 | ||||
| Tangible assets total | 19.15 | ||||
| Investments total | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 746.98 | 969.99 | 1 193.70 | 997.65 | 837.17 |
| Inventories total | 1 746.98 | 969.99 | 1 193.70 | 997.65 | 837.17 |
| Current trade debtors | 20.59 | 12.33 | 40.65 | 72.27 | |
| Prepayments and accrued income | 68.06 | 83.62 | 43.60 | 43.60 | 43.60 |
| Current other receivables | 14.00 | 96.74 | 28.60 | 12.65 | |
| Short term receivables total | 102.64 | 192.68 | 72.21 | 96.91 | 115.88 |
| Cash and bank deposits | 71.91 | 23.77 | 28.98 | 16.78 | 190.42 |
| Cash and cash equivalents | 71.91 | 23.77 | 28.98 | 16.78 | 190.42 |
| Balance sheet total (assets) | 1 969.74 | 1 215.50 | 1 323.94 | 1 140.39 | 1 172.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.90 | 30.04 | 226.73 | 234.07 | 303.62 |
| Profit of the financial year | 5.14 | 196.69 | 7.34 | 69.55 | -6.22 |
| Shareholders equity total | 80.05 | 276.73 | 284.07 | 353.62 | 347.40 |
| Provisions | - 202.49 | ||||
| Non-current deferred tax liabilities | 202.49 | 264.00 | |||
| Non-current liabilities total | 202.49 | 264.00 | |||
| Advances received | 1.00 | 0.95 | 0.95 | ||
| Current trade creditors | 280.68 | 239.29 | 459.84 | 541.29 | 525.62 |
| Current owed to participating | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Current owed to group member | 5.67 | ||||
| Short-term deferred tax liabilities | 18.55 | 72.95 | 73.56 | 21.89 | 8.72 |
| Other non-interest bearing current liabilities | 1 569.31 | 606.38 | 486.33 | 202.49 | |
| Current liabilities total | 1 889.69 | 938.77 | 1 039.88 | 786.77 | 561.12 |
| Balance sheet total (liabilities) | 1 969.74 | 1 215.50 | 1 323.94 | 1 140.39 | 1 172.51 |
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