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