Skovcykling ApS — Credit Rating and Financial Key Figures
CVR number: 41065567
Hejsagerløkke 2, Hejsager 6100 Haderslev
bent@skov.one
skovcykling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.66 | 148.00 | 69.00 | 29.98 |
| Employee benefit expenses | -15.27 | - 118.00 | -43.00 | -66.70 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -42.93 | 21.00 | 17.00 | -45.72 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.62 | -5.00 | -4.00 | |
| Pre-tax profit | -44.55 | 16.00 | 13.00 | -45.70 |
| Income taxes | -3.00 | 9.95 | ||
| Net earnings | -44.55 | 16.00 | 10.00 | -35.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 26.00 | 17.00 | 9.00 |
| Tangible assets total | 36.00 | 26.00 | 17.00 | 9.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 118.00 | 128.00 | 141.71 | |
| Finished products/goods | 85.94 | |||
| Inventories total | 85.94 | 118.00 | 128.00 | 141.71 |
| Current trade debtors | 24.63 | 25.00 | 19.94 | |
| Current amounts owed by group member comp. | 6.00 | |||
| Prepayments and accrued income | 0.72 | |||
| Current other receivables | 16.87 | |||
| Current deferred tax assets | 1.00 | 9.15 | ||
| Short term receivables total | 25.35 | 25.00 | 1.00 | 51.96 |
| Cash and bank deposits | 142.75 | 113.00 | 128.00 | 85.29 |
| Cash and cash equivalents | 142.75 | 113.00 | 128.00 | 85.29 |
| Balance sheet total (assets) | 290.04 | 282.00 | 274.00 | 287.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -45.00 | -28.00 | -18.44 | |
| Profit of the financial year | -44.55 | 16.00 | 10.00 | -35.75 |
| Shareholders equity total | 45.45 | 61.00 | 72.00 | 35.81 |
| Provisions | 4.00 | 1.98 | ||
| Capital loans | 65.00 | |||
| Non-current liabilities total | 65.00 | |||
| Advances received | 9.00 | 88.41 | ||
| Current trade creditors | 103.88 | 1.00 | ||
| Current owed to participating | 107.00 | 81.00 | 1.66 | |
| Other non-interest bearing current liabilities | 140.72 | 114.00 | 107.00 | 95.11 |
| Current liabilities total | 244.59 | 221.00 | 198.00 | 185.17 |
| Balance sheet total (liabilities) | 290.04 | 282.00 | 274.00 | 287.96 |
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