El Hassan Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37679798
Nørrebrogade 203, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.34 | 573.54 | 457.27 | 424.56 | 117.09 |
| Employee benefit expenses | - 928.95 | - 571.14 | - 336.19 | - 292.88 | - 329.53 |
| EBIT | - 223.60 | 2.40 | 121.07 | 131.67 | - 212.44 |
| Other financial expenses | 3.97 | -1.66 | -1.44 | -0.39 | -8.38 |
| Income from other inv. held as non-curr. assets | - 223.60 | ||||
| Pre-tax profit | - 227.57 | 0.74 | 119.63 | 131.29 | - 220.82 |
| Net earnings | - 227.57 | 0.74 | 119.63 | 131.29 | - 220.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.80 | 225.80 | 225.80 | 225.80 | |
| Inventories total | 225.80 | 225.80 | 225.80 | 225.80 | |
| Current trade debtors | 13.09 | 2.28 | 1.71 | 6.35 | |
| Current owed by particip. interest comp. | 59.77 | 1.46 | |||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 14.00 | 18.46 | 11.80 | ||
| Short term receivables total | 27.55 | 18.46 | 73.85 | 3.18 | 6.35 |
| Cash and bank deposits | 13.92 | 63.15 | 60.54 | 136.89 | 114.09 |
| Cash and cash equivalents | 13.92 | 63.15 | 60.54 | 136.89 | 114.09 |
| Balance sheet total (assets) | 267.27 | 307.41 | 360.18 | 365.87 | 120.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 196.30 | -31.28 | -30.54 | 89.09 | 220.38 |
| Profit of the financial year | - 227.57 | 0.74 | 119.63 | 131.29 | - 220.82 |
| Shareholders equity total | -31.27 | 9.46 | 129.09 | 260.38 | 39.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.30 | ||||
| Current owed to participating | 46.34 | 116.08 | |||
| Other non-interest bearing current liabilities | 144.91 | 181.88 | 231.09 | 105.48 | 80.88 |
| Current liabilities total | 298.54 | 297.95 | 231.09 | 105.48 | 80.88 |
| Balance sheet total (liabilities) | 267.27 | 307.41 | 360.18 | 365.87 | 120.45 |
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