Cykelfilialen af 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43404903
Midtager 13 D, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 005.08932.70488.03
Employee benefit expenses- 729.14- 583.80- 294.61
Total depreciation-11.78-11.78-11.78
EBIT264.16337.12181.63
Other financial income0.0714.14
Other financial expenses-34.67-35.0524.14
Pre-tax profit229.49302.13219.92
Income taxes-50.55-74.46-46.51
Net earnings178.94227.67173.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment35.3523.5611.78
Tangible assets total35.3523.5611.78
Investments total34.3434.34
Long term receivables total
Finished products/goods971.99113.60126.10
Inventories total971.99113.60126.10
Current trade debtors748.47725.46935.43
Current other receivables31.96308.52317.96
Current deferred tax assets0.65201.34
Short term receivables total780.431 034.631 454.73
Cash and bank deposits566.48841.11360.03
Cash and cash equivalents566.48841.11360.03
Balance sheet total (assets)2 388.582 047.241 952.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account580.06927.87927.87
Retained earnings- 108.28119.39
Profit of the financial year178.94227.67173.41
Shareholders equity total799.011 087.261 260.66
Non-current liabilities total
Current loans from credit institutions0.48
Current trade creditors1 165.21488.6682.08
Short-term deferred tax liabilities50.55125.6648.29
Other non-interest bearing current liabilities373.34345.67561.60
Current liabilities total1 589.58959.98691.97
Balance sheet total (liabilities)2 388.582 047.241 952.63
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