HASLE CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30235401
Viborgvej 152, Hasle 8210 Aarhus V
haslecykler@haslecykler.dk
tel: 86156677
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.07 | 826.20 | 975.50 | 655.71 | 918.74 |
| Employee benefit expenses | - 594.22 | - 599.77 | - 901.09 | -1 101.79 | - 958.07 |
| Other operating expenses | -3.35 | -0.48 | -22.16 | -7.93 | |
| EBIT | 108.85 | 229.77 | 73.93 | - 423.91 | -47.26 |
| Other financial income | 4.71 | 5.41 | 10.15 | 3.29 | 7.97 |
| Other financial expenses | -17.61 | -0.49 | -4.95 | -25.00 | -65.88 |
| Pre-tax profit | 95.96 | 234.69 | 79.14 | - 445.62 | - 105.17 |
| Income taxes | -21.43 | -53.60 | -18.39 | 85.74 | -95.64 |
| Net earnings | 74.53 | 181.09 | 60.75 | - 359.88 | - 200.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.82 | 17.90 | 17.90 | 17.90 | 17.90 |
| Investments total | 17.82 | 17.90 | 17.90 | 17.90 | 17.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 783.22 | 730.90 | 1 214.62 | 1 543.70 | 1 211.56 |
| Inventories total | 783.22 | 730.90 | 1 214.62 | 1 543.70 | 1 211.56 |
| Current trade debtors | 3.02 | 101.57 | 137.12 | 180.96 | 202.12 |
| Current amounts owed by group member comp. | 150.67 | 155.53 | 249.42 | ||
| Prepayments and accrued income | 28.00 | 44.98 | |||
| Current other receivables | 102.28 | ||||
| Current deferred tax assets | 9.90 | 95.64 | |||
| Short term receivables total | 255.96 | 257.10 | 396.45 | 304.60 | 247.09 |
| Cash and bank deposits | 366.97 | 437.00 | 94.65 | 43.70 | 143.25 |
| Cash and cash equivalents | 366.97 | 437.00 | 94.65 | 43.70 | 143.25 |
| Balance sheet total (assets) | 1 423.97 | 1 442.90 | 1 723.62 | 1 909.90 | 1 619.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 180.00 | |||
| Retained earnings | -69.41 | - 174.87 | 6.22 | 526.96 | 167.08 |
| Profit of the financial year | 74.53 | 181.09 | 60.75 | - 359.88 | - 200.81 |
| Shareholders equity total | 575.13 | 686.22 | 566.96 | 207.08 | 6.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 505.98 | 248.92 | 293.89 | 790.00 | 678.07 |
| Current owed to group member | 186.77 | 66.98 | |||
| Short-term deferred tax liabilities | 21.43 | 53.60 | 28.29 | 28.29 | 28.29 |
| Other non-interest bearing current liabilities | 321.44 | 454.17 | 834.48 | 697.75 | 840.20 |
| Current liabilities total | 848.85 | 756.68 | 1 156.66 | 1 702.81 | 1 613.54 |
| Balance sheet total (liabilities) | 1 423.97 | 1 442.90 | 1 723.62 | 1 909.90 | 1 619.81 |
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