CYCLINGSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34601534
Marbjerg Byvej 14, 4000 Roskilde
info@ventouxbike.dk
tel: 50579702
www.ventouxbike.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.50 | 1 474.63 | 1 193.47 | 1 253.03 | 983.32 |
| Employee benefit expenses | - 792.43 | - 978.98 | -1 127.76 | -1 255.86 | -1 163.39 |
| Total depreciation | -6.47 | -5.40 | |||
| EBIT | 307.60 | 490.25 | 65.71 | -2.83 | - 180.07 |
| Other financial income | 136.01 | ||||
| Other financial expenses | -1.27 | -8.56 | -7.51 | -0.07 | |
| Pre-tax profit | 306.33 | 481.69 | 58.20 | 133.17 | - 180.14 |
| Income taxes | -68.30 | - 108.13 | -14.04 | -35.82 | 37.88 |
| Net earnings | 238.03 | 373.56 | 44.16 | 97.36 | - 142.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.40 | ||||
| Tangible assets total | 5.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.34 | 1 028.72 | 1 478.61 | 1 547.25 | 1 701.98 |
| Inventories total | 956.34 | 1 028.72 | 1 478.61 | 1 547.25 | 1 701.98 |
| Current trade debtors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 34.55 | 15.28 | 15.28 | 15.28 | 15.28 |
| Current deferred tax assets | 3.47 | 3.50 | 2.62 | 1.97 | 39.85 |
| Short term receivables total | 98.03 | 78.77 | 77.90 | 77.24 | 115.12 |
| Cash and bank deposits | 1 042.78 | 1 377.72 | 815.64 | 494.28 | 238.41 |
| Cash and cash equivalents | 1 042.78 | 1 377.72 | 815.64 | 494.28 | 238.41 |
| Balance sheet total (assets) | 2 102.55 | 2 485.22 | 2 372.14 | 2 118.78 | 2 055.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 464.78 | 702.81 | 1 076.37 | 1 120.53 | 1 217.88 |
| Profit of the financial year | 238.03 | 373.56 | 44.16 | 97.36 | - 142.26 |
| Shareholders equity total | 782.80 | 1 156.37 | 1 200.53 | 1 297.88 | 1 155.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.73 | 52.64 | 6.17 | 32.05 | 35.20 |
| Current trade creditors | 187.26 | 192.82 | 187.26 | 139.49 | 125.54 |
| Current owed to group member | 527.39 | 529.46 | 580.41 | 398.41 | 389.39 |
| Short-term deferred tax liabilities | 2.07 | 108.15 | 13.17 | 35.16 | |
| Other non-interest bearing current liabilities | 560.29 | 445.78 | 384.60 | 215.78 | 349.76 |
| Current liabilities total | 1 319.74 | 1 328.86 | 1 171.62 | 820.89 | 899.89 |
| Balance sheet total (liabilities) | 2 102.55 | 2 485.22 | 2 372.14 | 2 118.78 | 2 055.51 |
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