Pro Cycling Quiz ApS — Credit Rating and Financial Key Figures
CVR number: 43232398
Flæsketorvet 38 B, 1711 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 132.18 | -62.27 | -20.67 |
| Employee benefit expenses | -66.00 | ||
| EBIT | - 198.18 | -62.27 | -20.67 |
| Other financial income | 0.06 | ||
| Other financial expenses | -4.55 | -1.98 | -1.37 |
| Pre-tax profit | - 202.73 | -64.25 | -21.98 |
| Net earnings | - 202.73 | -64.25 | -21.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 117.75 | 56.07 | 40.04 |
| Inventories total | 117.75 | 56.07 | 40.04 |
| Current trade debtors | 47.47 | 25.47 | 9.25 |
| Current other receivables | 1.50 | 1.19 | |
| Short term receivables total | 47.47 | 26.97 | 10.44 |
| Cash and bank deposits | 62.16 | 17.41 | 14.15 |
| Cash and cash equivalents | 62.16 | 17.41 | 14.15 |
| Balance sheet total (assets) | 227.37 | 100.46 | 64.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | 57.27 | -6.98 |
| Profit of the financial year | - 202.73 | -64.25 | -21.98 |
| Shareholders equity total | 97.27 | 33.02 | 11.04 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 5.00 |
| Current owed to participating | 103.75 | 45.73 | 47.10 |
| Other non-interest bearing current liabilities | 11.35 | 6.70 | 1.49 |
| Current liabilities total | 130.10 | 67.44 | 53.59 |
| Balance sheet total (liabilities) | 227.37 | 100.46 | 64.63 |
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