The Cycling Club ApS — Credit Rating and Financial Key Figures
CVR number: 39562863
Fredensgade 3, 3550 Slangerup
benjaminjustesen@gmail.com
tel: 51607100
thecyclingclub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.64 | -32.24 | 65.59 | -9.64 | |
| Total depreciation | -32.96 | -32.96 | -32.96 | -32.96 | |
| EBIT | 54.64 | -65.20 | 32.63 | -42.60 | -32.96 |
| Other financial expenses | -0.16 | -0.16 | -1.09 | -0.91 | |
| Pre-tax profit | 54.48 | -65.36 | 31.54 | -43.51 | -32.96 |
| Income taxes | -12.00 | 14.00 | -7.00 | 10.00 | |
| Net earnings | 42.48 | -51.36 | 24.54 | -33.51 | -32.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.80 | 131.84 | 98.88 | 65.92 | 32.96 |
| Intangible assets total | 164.80 | 131.84 | 98.88 | 65.92 | 32.96 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.18 | 5.74 | 3.04 | 1.61 | 1.61 |
| Current deferred tax assets | 2.00 | 5.00 | 5.00 | ||
| Short term receivables total | 24.18 | 7.74 | 3.04 | 6.61 | 6.61 |
| Cash and bank deposits | 4.05 | 2.18 | 0.05 | 1.24 | 2.43 |
| Cash and cash equivalents | 4.05 | 2.18 | 0.05 | 1.24 | 2.43 |
| Balance sheet total (assets) | 193.03 | 141.76 | 101.97 | 73.76 | 42.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 136.83 | 87.52 | 77.13 | 51.42 | |
| Retained earnings | - 128.54 | -60.65 | - 101.61 | -51.37 | 32.96 |
| Profit of the financial year | 42.48 | -51.36 | 24.54 | -33.51 | -32.96 |
| Shareholders equity total | 50.87 | 17.51 | 42.05 | 8.54 | 42.00 |
| Provisions | 12.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 5.00 | 19.63 | 5.00 | 12.63 | |
| Other non-interest bearing current liabilities | 125.16 | 104.62 | 49.73 | 52.60 | |
| Current liabilities total | 130.16 | 124.24 | 54.91 | 65.22 | |
| Balance sheet total (liabilities) | 193.03 | 141.76 | 101.97 | 73.76 | 42.00 |
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