Cykelland Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 42605565
Walgerholm 1, Jonstrup 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 304.63 | 904.66 | 1 227.86 |
| Employee benefit expenses | - 665.38 | -1 200.37 | -1 352.23 |
| Total depreciation | -26.21 | -71.60 | - 110.85 |
| EBIT | - 996.21 | - 367.31 | - 235.22 |
| Other financial income | 0.12 | 0.33 | |
| Other financial expenses | -59.42 | -64.33 | -57.11 |
| Pre-tax profit | -1 055.63 | - 431.53 | - 292.00 |
| Income taxes | 2.26 | 322.96 | 61.68 |
| Net earnings | -1 053.37 | - 108.57 | - 230.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.19 | 292.68 | 194.63 |
| Tangible assets total | 78.19 | 292.68 | 194.63 |
| Investments total | 132.03 | 77.43 | 79.55 |
| Non-current loans receivable | - 132.03 | ||
| Non-current other receivables | 132.03 | ||
| Long term receivables total | |||
| Finished products/goods | 821.77 | ||
| Inventories total | 821.77 | ||
| Current trade debtors | 237.31 | 75.90 | 66.67 |
| Prepayments and accrued income | 119.64 | 4.25 | |
| Current other receivables | 41.93 | ||
| Current deferred tax assets | 2.26 | 325.22 | 384.05 |
| Short term receivables total | 401.14 | 405.37 | 450.72 |
| Cash and bank deposits | 16.84 | 47.00 | 27.71 |
| Cash and cash equivalents | 16.84 | 47.00 | 27.71 |
| Balance sheet total (assets) | 1 449.97 | 822.48 | 752.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 053.37 | -1 161.94 | |
| Profit of the financial year | -1 053.37 | - 108.57 | - 230.32 |
| Shareholders equity total | -1 013.37 | -1 121.94 | -1 352.27 |
| Non-current liabilities total | |||
| Current trade creditors | 185.98 | 140.46 | 47.06 |
| Current owed to group member | 2 235.58 | 1 294.24 | 1 768.32 |
| Other non-interest bearing current liabilities | 41.78 | 509.72 | 289.50 |
| Current liabilities total | 2 463.34 | 1 944.43 | 2 104.87 |
| Balance sheet total (liabilities) | 1 449.97 | 822.48 | 752.60 |
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