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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | 148.00 | 69.00 | 29.00 | 1.15 |
| Employee benefit expenses | -15.27 | - 118.00 | -43.00 | -67.00 | -12.29 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -8.00 | -9.00 |
| EBIT | -42.93 | 21.00 | 17.00 | -46.00 | -20.14 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.62 | -5.00 | -4.00 | -4.10 | |
| Pre-tax profit | -44.55 | 16.00 | 13.00 | -46.00 | -23.81 |
| Income taxes | -3.00 | 10.00 | 4.07 | ||
| Net earnings | -44.55 | 16.00 | 10.00 | -36.00 | -19.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 26.00 | 17.00 | 9.00 | 0.00 |
| Tangible assets total | 36.00 | 26.00 | 17.00 | 9.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 118.00 | 128.00 | 142.00 | 147.69 | |
| Finished products/goods | 85.94 | ||||
| Inventories total | 85.94 | 118.00 | 128.00 | 142.00 | 147.69 |
| Current trade debtors | 24.63 | 25.00 | 20.00 | ||
| Current amounts owed by group member comp. | 6.00 | 12.00 | |||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 1.00 | 9.00 | 11.24 | ||
| Short term receivables total | 25.35 | 25.00 | 1.00 | 52.00 | 23.24 |
| Cash and bank deposits | 142.75 | 113.00 | 128.00 | 85.00 | 32.62 |
| Cash and cash equivalents | 142.75 | 113.00 | 128.00 | 85.00 | 32.62 |
| Balance sheet total (assets) | 290.04 | 282.00 | 274.00 | 288.00 | 203.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -45.00 | -28.00 | -18.00 | -54.20 | |
| Profit of the financial year | -44.55 | 16.00 | 10.00 | -36.00 | -19.74 |
| Shareholders equity total | 45.45 | 61.00 | 72.00 | 36.00 | 16.06 |
| Provisions | 4.00 | 2.00 | |||
| Capital loans | 65.00 | 65.00 | |||
| Non-current liabilities total | 65.00 | 65.00 | |||
| Advances received | 9.00 | 88.00 | |||
| Current trade creditors | 103.88 | 1.00 | |||
| Current owed to participating | 107.00 | 81.00 | 2.00 | 22.05 | |
| Other non-interest bearing current liabilities | 140.72 | 114.00 | 107.00 | 95.00 | 100.44 |
| Current liabilities total | 244.59 | 221.00 | 198.00 | 185.00 | 122.49 |
| Balance sheet total (liabilities) | 290.04 | 282.00 | 274.00 | 288.00 | 203.56 |
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