Cykelland Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 42605565
Walgerholm 1, Jonstrup 3500 Værløse
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 304.63904.66
Employee benefit expenses- 665.38-1 200.37
Total depreciation-26.21-71.60
EBIT- 996.21- 367.31
Other financial income0.12
Other financial expenses-59.42-64.33
Pre-tax profit-1 055.63- 431.53
Income taxes2.26322.96
Net earnings-1 053.37- 108.57

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment78.19292.68
Tangible assets total78.19292.68
Other receivables132.0377.43
Investments total132.0377.43
Non-current loans receivable- 132.03
Non-current other receivables132.03
Long term receivables total
Finished products/goods821.77
Inventories total821.77
Current trade debtors237.3175.90
Prepayments and accrued income119.644.25
Current other receivables41.93
Current deferred tax assets2.26325.22
Short term receivables total401.14405.37
Cash and bank deposits16.8447.00
Cash and cash equivalents16.8447.00
Balance sheet total (assets)1 449.97822.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-1 053.37
Profit of the financial year-1 053.37- 108.57
Shareholders equity total-1 013.37-1 121.94
Non-current liabilities total
Current trade creditors185.98140.46
Current owed to group member2 235.581 294.24
Other non-interest bearing current liabilities41.78509.72
Current liabilities total2 463.341 944.43
Balance sheet total (liabilities)1 449.97822.48
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