Cycling4Cancer ApS. — Credit Rating and Financial Key Figures

CVR number: 35384928
Rådhusvej 7, 2920 Charlottenlund
tel: 31636063
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales347.85278.76507.75656.42
External services-61.50-83.24- 203.46- 807.49
Gross profit286.34195.52304.28- 151.07
Wages and salaries- 150.00- 185.20
EBIT136.3410.32304.28- 151.07
Other financial expenses-1.61-1.69
Pre-tax profit134.738.63304.28- 151.07
Income taxes-29.64-1.90-66.94
Net earnings105.096.73237.34- 151.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits433.20473.09659.21529.72
Cash and cash equivalents433.20473.09659.21529.72
Balance sheet total (assets)433.20473.09659.21529.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Retained earnings-80.0025.0963.36300.70
Profit of the financial year105.096.73237.34- 151.07
Shareholders equity total105.09111.82380.70229.63
Non-current liabilities total
Short-term deferred tax liabilities29.6431.5466.9466.94
Other non-interest bearing current liabilities298.46329.73211.56233.15
Current liabilities total328.11361.27278.51300.09
Balance sheet total (liabilities)433.20473.09659.21529.72
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