SVENSTRUP CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 18533995
Godthåbsvej 5, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.00 | 731.00 | 639.00 | 432.00 | 412.33 |
| Employee benefit expenses | - 684.00 | - 711.00 | - 621.00 | - 529.00 | - 464.84 |
| Total depreciation | -9.00 | -7.00 | -6.00 | -15.00 | -5.68 |
| EBIT | -45.00 | 13.00 | 12.00 | - 112.00 | -58.19 |
| Other financial income | 16.00 | 22.00 | 24.00 | 18.00 | 9.00 |
| Other financial expenses | -2.00 | -2.00 | -4.00 | -1.20 | |
| Pre-tax profit | -31.00 | 35.00 | 34.00 | -98.00 | -50.39 |
| Income taxes | -8.00 | -8.00 | |||
| Net earnings | -31.00 | 27.00 | 26.00 | -98.00 | -50.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 29.00 | 24.00 | 18.00 | 12.36 |
| Tangible assets total | 35.00 | 29.00 | 24.00 | 18.00 | 12.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 949.00 | 975.00 | 1 063.00 | 1 182.00 | 1 135.46 |
| Advance payments | 15.00 | ||||
| Inventories total | 949.00 | 975.00 | 1 078.00 | 1 182.00 | 1 135.46 |
| Current trade debtors | 1.00 | 58.00 | 6.00 | ||
| Prepayments and accrued income | 5.00 | 6.00 | 7.00 | 8.00 | 7.93 |
| Current other receivables | 27.00 | 27.00 | 29.00 | 52.00 | 41.14 |
| Current deferred tax assets | 90.00 | 83.00 | 75.00 | 75.00 | 75.13 |
| Short term receivables total | 123.00 | 174.00 | 111.00 | 141.00 | 124.20 |
| Cash and bank deposits | 379.00 | 325.00 | 282.00 | 137.00 | 260.26 |
| Cash and cash equivalents | 379.00 | 325.00 | 282.00 | 137.00 | 260.26 |
| Balance sheet total (assets) | 1 486.00 | 1 503.00 | 1 495.00 | 1 478.00 | 1 532.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 943.00 | 912.00 | 940.00 | 966.00 | 868.15 |
| Profit of the financial year | -31.00 | 27.00 | 26.00 | -98.00 | -50.39 |
| Shareholders equity total | 1 112.00 | 1 139.00 | 1 166.00 | 1 068.00 | 1 017.76 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 17.00 | ||||
| Current trade creditors | 77.00 | 24.00 | 77.00 | 163.00 | 287.45 |
| Other non-interest bearing current liabilities | 280.00 | 340.00 | 252.00 | 247.00 | 227.07 |
| Current liabilities total | 357.00 | 364.00 | 329.00 | 410.00 | 514.52 |
| Balance sheet total (liabilities) | 1 486.00 | 1 503.00 | 1 495.00 | 1 478.00 | 1 532.28 |
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