Copenhagen Cycles ApS — Credit Rating and Financial Key Figures
CVR number: 37523453
Rentemestervej 80, 2400 København NV
ole@copenhagencycles.com
tel: 31341980
copenhagencycles.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.77 | 1 110.15 | 1 214.17 | 849.84 | 454.68 |
| Employee benefit expenses | -72.86 | - 583.65 | -1 018.11 | - 840.51 | - 210.33 |
| EBIT | 200.92 | 526.50 | 196.06 | 9.33 | 244.35 |
| Other financial income | 56.99 | 28.59 | 69.95 | 38.38 | 84.44 |
| Other financial expenses | - 186.54 | - 139.58 | - 140.88 | -74.27 | - 174.58 |
| Pre-tax profit | 71.37 | 415.50 | 125.13 | -26.56 | 154.21 |
| Income taxes | -15.94 | -92.44 | -56.61 | ||
| Net earnings | 55.43 | 323.06 | 68.53 | -26.56 | 154.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.30 | 10.66 | 11.96 | 11.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 588.00 | 1 740.76 | 1 255.85 | 1 269.84 | 898.23 |
| Prepayments and accrued income | 30.45 | 12.05 | 10.51 | 8.35 | 2.95 |
| Current other receivables | 358.73 | 248.03 | 523.91 | 291.76 | 238.64 |
| Current deferred tax assets | 26.40 | 26.40 | 15.08 | 20.88 | |
| Short term receivables total | 2 003.59 | 2 027.24 | 1 790.27 | 1 585.02 | 1 160.69 |
| Cash and bank deposits | 734.15 | 453.84 | 162.37 | 220.35 | 1 271.84 |
| Cash and cash equivalents | 734.15 | 453.84 | 162.37 | 220.35 | 1 271.84 |
| Balance sheet total (assets) | 2 737.73 | 2 491.38 | 1 963.31 | 1 817.33 | 2 444.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.49 | 51.94 | 375.00 | 443.53 | 416.97 |
| Profit of the financial year | 55.43 | 323.06 | 68.53 | -26.56 | 154.21 |
| Shareholders equity total | 101.94 | 425.00 | 493.53 | 466.97 | 621.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 445.25 | 364.41 | |||
| Current trade creditors | 448.03 | 1 246.73 | 488.19 | 632.01 | 1 356.29 |
| Short-term deferred tax liabilities | 1.38 | 96.51 | 31.54 | ||
| Other non-interest bearing current liabilities | 986.38 | 588.68 | 504.79 | 353.94 | 467.03 |
| Accruals and deferred income | 1 200.00 | 134.46 | |||
| Current liabilities total | 2 635.80 | 2 066.38 | 1 469.78 | 1 350.36 | 1 823.32 |
| Balance sheet total (liabilities) | 2 737.73 | 2 491.38 | 1 963.31 | 1 817.33 | 2 444.50 |
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