PedalCommander EU ApS — Credit Rating and Financial Key Figures
CVR number: 41732229
Kringsvej 4, L. Velling 7000 Fredericia
tel: 60608884
www.pedalcommander.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.39 | -0.90 | 122.84 | -1.15 |
| EBIT | -10.39 | -0.90 | 122.84 | -1.15 |
| Other financial expenses | -0.09 | -0.05 | -0.07 | |
| Pre-tax profit | -10.48 | -0.95 | 122.77 | -1.15 |
| Income taxes | 2.29 | -27.10 | 0.25 | |
| Net earnings | -8.19 | -0.95 | 95.67 | -0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.00 | 179.87 | 121.17 | |
| Current other receivables | 1.87 | 1.87 | ||
| Current deferred tax assets | 2.29 | 2.29 | 2.29 | 2.54 |
| Short term receivables total | 2.29 | 31.29 | 184.03 | 125.59 |
| Cash and bank deposits | 89.52 | 0.69 | 0.03 | |
| Cash and cash equivalents | 89.52 | 0.69 | 0.03 | |
| Balance sheet total (assets) | 91.81 | 31.29 | 184.71 | 125.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.19 | -9.15 | 86.52 | |
| Profit of the financial year | -8.19 | -0.95 | 95.67 | -0.90 |
| Shareholders equity total | 31.81 | 30.85 | 126.52 | 125.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.43 | |||
| Current owed to group member | 60.00 | |||
| Short-term deferred tax liabilities | 27.10 | |||
| Other non-interest bearing current liabilities | 31.09 | |||
| Current liabilities total | 60.00 | 0.43 | 58.19 | |
| Balance sheet total (liabilities) | 91.81 | 31.29 | 184.71 | 125.62 |
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