VANDEFALK CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35801448
Købkesvej 64, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.21 | 145.03 | 140.90 | 198.61 | 191.46 |
| Employee benefit expenses | - 110.00 | - 106.06 | - 118.68 | - 159.51 | - 129.02 |
| EBIT | -47.79 | 38.97 | 22.22 | 39.10 | 62.44 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.04 | -1.31 | -1.12 | -0.66 | |
| Pre-tax profit | -93.83 | 37.66 | 21.11 | 38.44 | 62.63 |
| Income taxes | 45.00 | -6.07 | -4.64 | -8.46 | -13.78 |
| Net earnings | -48.83 | 31.59 | 16.46 | 29.98 | 48.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.00 | 299.81 | 304.87 | 370.00 | 460.00 |
| Inventories total | 321.00 | 299.81 | 304.87 | 370.00 | 460.00 |
| Current other receivables | 89.66 | 89.66 | 93.24 | 89.66 | 89.66 |
| Current deferred tax assets | 5.46 | ||||
| Short term receivables total | 95.12 | 89.66 | 93.24 | 89.66 | 89.66 |
| Cash and bank deposits | 93.17 | 141.39 | 60.19 | 158.94 | 111.46 |
| Cash and cash equivalents | 93.17 | 141.39 | 60.19 | 158.94 | 111.46 |
| Balance sheet total (assets) | 509.29 | 530.87 | 458.31 | 618.60 | 661.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.82 | -65.64 | -34.06 | -17.59 | 12.39 |
| Profit of the financial year | -48.83 | 31.59 | 16.46 | 29.98 | 48.85 |
| Shareholders equity total | -15.64 | 15.94 | 32.41 | 62.39 | 111.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.99 | 189.07 | 206.82 | 198.56 | 194.54 |
| Current owed to participating | 269.80 | 284.69 | 183.75 | 275.31 | 293.92 |
| Short-term deferred tax liabilities | 4.64 | 13.10 | 13.78 | ||
| Other non-interest bearing current liabilities | 56.14 | 41.16 | 30.68 | 69.25 | 47.63 |
| Current liabilities total | 524.93 | 514.92 | 425.90 | 556.22 | 549.88 |
| Balance sheet total (liabilities) | 509.29 | 530.87 | 458.31 | 618.60 | 661.12 |
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