Holbæk Station Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37311987
Jernbaneplads 3, 4300 Holbæk
stationscykler@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.44 | 796.33 | 1 142.24 | 761.70 | 1 523.49 |
| Employee benefit expenses | - 559.65 | - 756.56 | - 757.90 | - 530.92 | - 951.46 |
| Total depreciation | -37.29 | -26.81 | -14.91 | -13.10 | -13.10 |
| EBIT | 38.50 | 12.95 | 369.43 | 217.69 | 558.93 |
| Other financial income | 90.00 | 63.00 | 4.31 | ||
| Other financial expenses | -0.63 | -4.78 | -10.00 | -16.06 | -1.94 |
| Pre-tax profit | 37.87 | 98.18 | 422.43 | 201.63 | 561.30 |
| Income taxes | -8.33 | -21.60 | -92.94 | -45.03 | - 118.87 |
| Net earnings | 29.54 | 76.58 | 329.50 | 156.60 | 442.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.48 | 52.39 | 39.29 | 26.19 | |
| Tangible assets total | 65.48 | 52.39 | 39.29 | 26.19 | |
| Other receivables | 45.82 | 145.82 | 145.82 | 145.82 | 145.82 |
| Investments total | 45.82 | 145.82 | 145.82 | 145.82 | 145.82 |
| Long term receivables total | |||||
| Finished products/goods | 1 025.15 | 732.32 | 1 065.24 | 1 169.22 | 514.16 |
| Inventories total | 1 025.15 | 732.32 | 1 065.24 | 1 169.22 | 514.16 |
| Current trade debtors | 0.20 | ||||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 53.20 | |||
| Cash and bank deposits | 317.47 | 1 147.29 | 1 839.03 | 1 930.31 | 3 172.13 |
| Cash and cash equivalents | 317.47 | 1 147.29 | 1 839.03 | 1 930.31 | 3 172.13 |
| Balance sheet total (assets) | 1 388.44 | 2 090.91 | 3 102.48 | 3 288.64 | 3 911.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 490.35 | 519.90 | 596.48 | 925.97 | 1 082.57 |
| Profit of the financial year | 29.54 | 76.58 | 329.50 | 156.60 | 442.42 |
| Shareholders equity total | 569.90 | 646.48 | 975.97 | 1 132.57 | 1 574.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 708.32 | 1 165.15 | 1 843.25 | 1 986.98 | 2 191.01 |
| Short-term deferred tax liabilities | 8.33 | 21.60 | 92.94 | 45.03 | 95.07 |
| Other non-interest bearing current liabilities | 101.90 | 257.69 | 190.33 | 124.06 | 50.45 |
| Current liabilities total | 818.55 | 1 444.44 | 2 126.51 | 2 156.07 | 2 336.53 |
| Balance sheet total (liabilities) | 1 388.44 | 2 090.91 | 3 102.48 | 3 288.64 | 3 911.51 |
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