KASTRUP CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15238046
Amager Landevej 160, 2770 Kastrup
tel: 32501717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -72.90 | -8.53 | -3.16 | -6.81 |
| Employee benefit expenses | -50.00 | -55.54 | -50.00 | ||
| EBIT | -71.02 | - 128.44 | -58.52 | -3.16 | -6.81 |
| Other financial expenses | -0.68 | -0.22 | -0.75 | -4.00 | |
| Pre-tax profit | -71.70 | - 128.66 | -59.28 | -7.16 | -6.81 |
| Net earnings | -71.70 | - 128.66 | -59.28 | -7.16 | -6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.20 | 3.43 | 3.06 | 3.81 | |
| Short term receivables total | 47.20 | 3.43 | 3.06 | 3.81 | |
| Cash and bank deposits | 1 933.24 | 1 367.71 | 674.63 | 729.73 | 561.80 |
| Cash and cash equivalents | 1 933.24 | 1 367.71 | 674.63 | 729.73 | 561.80 |
| Balance sheet total (assets) | 1 980.44 | 1 371.13 | 677.68 | 733.53 | 561.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 250.00 | 50.00 | 58.90 | |
| Retained earnings | 935.41 | 613.71 | 485.05 | 375.77 | 309.71 |
| Profit of the financial year | -71.70 | - 128.66 | -59.28 | -7.16 | -6.81 |
| Shareholders equity total | 1 763.71 | 935.05 | 625.77 | 618.61 | 561.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.56 | 421.58 | 51.91 | 114.92 | |
| Short-term deferred tax liabilities | 22.18 | 14.51 | |||
| Current liabilities total | 216.73 | 436.08 | 51.91 | 114.92 | |
| Balance sheet total (liabilities) | 1 980.44 | 1 371.13 | 677.68 | 733.53 | 561.80 |
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