Copenhagen Cycles ApS — Credit Rating and Financial Key Figures
CVR number: 37523453
Vasbygade 10, 2450 København SV
ole@copenhagencycles.com
tel: 31341980
copenhagencycles.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.77 | 273.77 | 1 110.15 | 1 214.17 | 849.84 |
| Employee benefit expenses | - 790.20 | -72.86 | - 583.65 | -1 018.11 | - 840.51 |
| EBIT | 218.57 | 200.92 | 526.50 | 196.06 | 9.33 |
| Other financial income | 36.75 | 56.99 | 28.59 | 69.95 | 37.30 |
| Other financial expenses | - 106.33 | - 186.54 | - 139.58 | - 140.88 | -73.19 |
| Pre-tax profit | 148.99 | 71.37 | 415.50 | 125.13 | -26.56 |
| Income taxes | -21.66 | -15.94 | -92.44 | -56.61 | |
| Net earnings | 127.33 | 55.43 | 323.06 | 68.53 | -26.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.30 | 10.66 | 11.96 | ||
| Investments total | 10.30 | 10.66 | 11.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 772.47 | 1 588.00 | 1 740.76 | 1 255.85 | 1 269.84 |
| Prepayments and accrued income | 30.45 | 12.05 | 10.51 | 8.35 | |
| Current other receivables | 18.71 | 358.73 | 248.03 | 523.91 | 281.34 |
| Current deferred tax assets | 41.02 | 26.40 | 26.40 | 15.08 | |
| Short term receivables total | 1 832.20 | 2 003.59 | 2 027.24 | 1 790.27 | 1 574.61 |
| Cash and bank deposits | 4.68 | 734.15 | 453.84 | 162.37 | 220.35 |
| Cash and cash equivalents | 4.68 | 734.15 | 453.84 | 162.37 | 220.35 |
| Balance sheet total (assets) | 1 836.88 | 2 737.73 | 2 491.38 | 1 963.31 | 1 806.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.82 | -3.49 | 51.94 | 375.00 | 443.53 |
| Profit of the financial year | 127.33 | 55.43 | 323.06 | 68.53 | -26.56 |
| Shareholders equity total | 46.50 | 101.94 | 425.00 | 493.53 | 466.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.36 | 445.25 | 364.41 | ||
| Current trade creditors | 525.57 | 448.03 | 1 246.73 | 488.19 | 632.01 |
| Short-term deferred tax liabilities | 1.38 | 96.51 | 31.54 | ||
| Other non-interest bearing current liabilities | 390.44 | 986.38 | 588.68 | 504.79 | 343.53 |
| Accruals and deferred income | 720.00 | 1 200.00 | 134.46 | ||
| Current liabilities total | 1 790.37 | 2 635.80 | 2 066.38 | 1 469.78 | 1 339.94 |
| Balance sheet total (liabilities) | 1 836.88 | 2 737.73 | 2 491.38 | 1 963.31 | 1 806.91 |
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