RedFox Cycles ApS — Credit Rating and Financial Key Figures
CVR number: 39869020
Uplandsgade 72, 2300 København S
info@redfoxcycles.com
tel: 42682594
www.redfoxcycles.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.87 | 233.97 | 427.57 | 285.82 | |
| External services | - 345.41 | - 199.79 | - 347.79 | - 252.01 | |
| Gross profit | 19.89 | 230.45 | 34.17 | 79.78 | 33.80 |
| Employee benefit expenses | -26.66 | - 175.48 | -79.76 | - 101.23 | -46.90 |
| Total depreciation | -6.57 | -40.96 | -12.64 | ||
| EBIT | -6.76 | 54.98 | -52.16 | -62.41 | -25.74 |
| Other financial expenses | -1.43 | -0.33 | -2.23 | -0.01 | |
| Pre-tax profit | -8.19 | 54.98 | -52.49 | -64.64 | -25.75 |
| Income taxes | -9.77 | ||||
| Net earnings | -8.19 | 45.21 | -52.49 | -64.64 | -25.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.20 | 5.20 | 5.20 | ||
| Long term receivables total | 5.20 | 5.20 | 5.20 | ||
| Raw materials and consumables | 5.00 | 1.00 | 4.00 | 1.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| Current trade debtors | 0.75 | 47.02 | 10.51 | 28.70 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.75 | 47.02 | 12.38 | 28.70 | |
| Other current investments | 5.20 | ||||
| Cash and bank deposits | 2.81 | 122.03 | 20.98 | 6.93 | 80.09 |
| Cash and cash equivalents | 2.81 | 122.03 | 20.98 | 6.93 | 85.28 |
| Balance sheet total (assets) | 23.76 | 132.22 | 74.20 | 23.31 | 114.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | -52.49 | -64.64 | |||
| Retained earnings | 1.24 | 89.17 | 48.84 | -81.32 | |
| Profit of the financial year | -8.19 | 45.21 | -52.49 | -64.64 | -25.75 |
| Shareholders equity total | -8.09 | 46.55 | 24.20 | -40.45 | -67.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.61 | 0.26 | |
| Current owed to participating | 24.66 | 81.67 | 38.86 | 95.49 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 3.20 | 50.00 | 20.28 | 86.30 | |
| Current liabilities total | 31.85 | 85.67 | 50.00 | 63.75 | 182.06 |
| Balance sheet total (liabilities) | 23.76 | 132.22 | 74.20 | 23.31 | 114.99 |
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