Geden Cykelværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40530533
Liflandsgade 2, 2300 København S
Geden2300@gmail.com
tel: 30229522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.50 | 195.43 | 40.89 | 49.85 |
| Employee benefit expenses | -25.23 | - 122.21 | -81.42 | -61.00 |
| Other operating expenses | -6.11 | |||
| EBIT | -80.73 | 73.22 | -40.53 | -17.26 |
| Other financial expenses | -0.10 | -0.14 | -0.47 | -0.14 |
| Pre-tax profit | -80.83 | 73.08 | -41.00 | -17.40 |
| Income taxes | 17.78 | -16.08 | 9.02 | 3.82 |
| Net earnings | -63.05 | 57.00 | -31.98 | -13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 24.00 | 24.74 | 25.69 | 25.69 |
| Investments total | 24.00 | 24.74 | 25.69 | 25.69 |
| Long term receivables total | ||||
| Raw materials and consumables | 76.00 | 80.00 | 69.97 | |
| Inventories total | 76.00 | 80.00 | 69.97 | |
| Current other receivables | 3.10 | 6.58 | ||
| Current deferred tax assets | 17.78 | 1.71 | 10.73 | 14.55 |
| Short term receivables total | 17.78 | 4.81 | 17.31 | 14.55 |
| Cash and bank deposits | 109.37 | 104.88 | 42.67 | 52.50 |
| Cash and cash equivalents | 109.37 | 104.88 | 42.67 | 52.50 |
| Balance sheet total (assets) | 151.15 | 210.43 | 165.66 | 162.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.05 | -6.05 | -38.03 | |
| Profit of the financial year | -63.05 | 57.00 | -31.98 | -13.57 |
| Shareholders equity total | -23.05 | 33.95 | 1.97 | -11.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.71 | 24.04 | 19.96 | 28.23 |
| Current owed to participating | 107.67 | 122.87 | 122.87 | 132.87 |
| Other non-interest bearing current liabilities | 40.82 | 29.57 | 20.87 | 13.21 |
| Current liabilities total | 174.20 | 176.48 | 163.70 | 174.31 |
| Balance sheet total (liabilities) | 151.15 | 210.43 | 165.66 | 162.71 |
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