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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 230.45 | 34.17 | 79.78 | 0.29 | 9.59 |
| Employee benefit expenses | - 175.48 | -79.76 | - 101.23 | -25.43 | -9.79 |
| Total depreciation | -6.57 | -40.96 | -12.64 | ||
| EBIT | 54.98 | -52.16 | -62.41 | -25.14 | -0.19 |
| Other financial expenses | -0.33 | -2.23 | -2.81 | -14.08 | |
| Pre-tax profit | 54.98 | -52.49 | -64.64 | -27.95 | -14.27 |
| Income taxes | -9.77 | 0.01 | |||
| Net earnings | 45.21 | -52.49 | -64.64 | -27.95 | -14.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.20 | 5.20 | 5.20 | 5.20 | |
| Long term receivables total | 5.20 | 5.20 | 5.20 | 5.20 | |
| Semifinished products | 1.00 | 20.17 | |||
| Raw materials and consumables | 5.00 | 1.00 | 4.00 | 1.00 | |
| Finished products/goods | -1.00 | ||||
| Inventories total | 5.00 | 1.00 | 4.00 | 1.00 | 20.17 |
| Current trade debtors | 47.02 | 10.51 | 28.70 | ||
| Current other receivables | 0.87 | -33.90 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 47.02 | 12.38 | -5.20 | ||
| Other current investments | 5.20 | ||||
| Cash and bank deposits | 122.03 | 20.98 | 6.93 | 68.61 | 15.06 |
| Cash and cash equivalents | 122.03 | 20.98 | 6.93 | 73.81 | 15.06 |
| Balance sheet total (assets) | 132.22 | 74.20 | 23.31 | 74.81 | 40.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -52.49 | -64.64 | |||
| Retained earnings | 1.24 | 89.17 | 48.84 | -79.13 | - 107.08 |
| Profit of the financial year | 45.21 | -52.49 | -64.64 | -27.95 | -14.27 |
| Shareholders equity total | 46.55 | 24.20 | -40.45 | -67.07 | -81.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.61 | 11.36 | 5.44 | |
| Current owed to participating | 81.67 | 38.86 | 186.20 | 112.89 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 50.00 | 20.28 | -55.69 | 3.44 | |
| Current liabilities total | 85.67 | 50.00 | 63.75 | 141.88 | 121.77 |
| Balance sheet total (liabilities) | 132.22 | 74.20 | 23.31 | 74.81 | 40.43 |
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