CYCLING CULTURE A/S — Credit Rating and Financial Key Figures
CVR number: 32348238
Lyngbyvej 165, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.00 | -15.00 | -12.50 | -9.30 |
| EBIT | -17.00 | -15.00 | -15.00 | -12.50 | -9.30 |
| Other financial income | 0.18 | 0.09 | |||
| Other financial expenses | -5.00 | -7.00 | -9.00 | -14.11 | -17.02 |
| Pre-tax profit | -22.00 | -22.00 | -24.00 | -26.44 | -26.23 |
| Income taxes | 5.00 | 5.00 | 5.00 | 5.82 | 5.77 |
| Net earnings | -17.00 | -17.00 | -19.00 | -20.62 | -20.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 5.82 | 10.43 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.82 | 10.43 |
| Cash and bank deposits | 25.00 | 7.00 | 9.00 | 10.54 | 10.57 |
| Cash and cash equivalents | 25.00 | 7.00 | 9.00 | 10.54 | 10.57 |
| Balance sheet total (assets) | 30.00 | 12.00 | 14.00 | 16.35 | 21.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 592.00 | -1 610.00 | -1 627.00 | -1 646.05 | -1 666.67 |
| Profit of the financial year | -17.00 | -17.00 | -19.00 | -20.62 | -20.46 |
| Shareholders equity total | - 109.00 | - 127.00 | - 146.00 | - 166.67 | - 187.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.00 | 11.00 |
| Current owed to group member | 123.00 | 124.00 | 145.00 | 170.02 | 197.13 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 139.00 | 139.00 | 160.00 | 183.02 | 208.13 |
| Balance sheet total (liabilities) | 30.00 | 12.00 | 14.00 | 16.35 | 21.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.