Cycling4Cancer ApS.
CVR number: 35384928
Rådhusvej 7, 2920 Charlottenlund
tel: 31636063
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 347.85 | 278.76 | 507.75 |
| External services | -61.50 | -83.24 | - 203.46 |
| Gross profit | 286.34 | 195.52 | 304.28 |
| Wages and salaries | - 150.00 | - 185.20 | |
| EBIT | 136.34 | 10.32 | 304.28 |
| Other financial expenses | -1.61 | -1.69 | |
| Pre-tax profit | 134.73 | 8.63 | 304.28 |
| Income taxes | -29.64 | -1.90 | -66.94 |
| Net earnings | 105.09 | 6.73 | 237.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 433.20 | 473.09 | 659.21 |
| Cash and cash equivalents | 433.20 | 473.09 | 659.21 |
| Balance sheet total (assets) | 433.20 | 473.09 | 659.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | 25.09 | 63.36 |
| Profit of the financial year | 105.09 | 6.73 | 237.34 |
| Shareholders equity total | 105.09 | 111.82 | 380.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 29.64 | 31.54 | 66.94 |
| Other non-interest bearing current liabilities | 298.46 | 329.73 | 211.56 |
| Current liabilities total | 328.11 | 361.27 | 278.51 |
| Balance sheet total (liabilities) | 433.20 | 473.09 | 659.21 |
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