CYCLING CULTURE A/S — Credit Rating and Financial Key Figures
CVR number: 32348238
Lyngbyvej 165, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -17.00 | -15.00 | -15.00 | -12.50 |
| EBIT | 13.00 | -17.00 | -15.00 | -15.00 | -12.50 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.00 | -5.00 | -7.00 | -9.00 | -14.11 |
| Pre-tax profit | 10.00 | -22.00 | -22.00 | -24.00 | -26.44 |
| Income taxes | 5.00 | 5.00 | 5.00 | 5.82 | |
| Net earnings | 10.00 | -17.00 | -17.00 | -19.00 | -20.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 5.82 | |
| Short term receivables total | 1.00 | 5.00 | 5.00 | 5.00 | 5.82 |
| Cash and bank deposits | 43.00 | 25.00 | 7.00 | 9.00 | 10.54 |
| Cash and cash equivalents | 43.00 | 25.00 | 7.00 | 9.00 | 10.54 |
| Balance sheet total (assets) | 44.00 | 30.00 | 12.00 | 14.00 | 16.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 602.00 | -1 592.00 | -1 610.00 | -1 627.00 | -1 646.05 |
| Profit of the financial year | 10.00 | -17.00 | -17.00 | -19.00 | -20.62 |
| Shareholders equity total | -92.00 | - 109.00 | - 127.00 | - 146.00 | - 166.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 15.00 | 15.00 | 13.00 |
| Current owed to group member | 120.00 | 123.00 | 124.00 | 145.00 | 170.02 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 136.00 | 139.00 | 139.00 | 160.00 | 183.02 |
| Balance sheet total (liabilities) | 44.00 | 30.00 | 12.00 | 14.00 | 16.35 |
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