Cykelstedet ApS — Credit Rating and Financial Key Figures
CVR number: 39530457
Mejlgade 10 A, 8000 Aarhus C
amandus@live.dk
tel: 51975838
Cykelstedet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | ||||
| External services | -0.60 | -5.68 | -5.00 | -60.59 | |
| Gross profit | -0.60 | -5.68 | -5.00 | -6.60 | -22.36 |
| Total depreciation | -10.00 | ||||
| EBIT | -10.60 | -5.68 | -5.00 | -6.60 | -22.36 |
| Other financial expenses | -1.14 | -1.34 | -2.17 | -0.03 | |
| Pre-tax profit | -11.74 | -7.02 | -7.17 | -6.63 | -22.36 |
| Net earnings | -11.74 | -7.02 | -7.17 | -6.63 | -22.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.58 | 23.58 | |||
| Tangible assets total | 23.58 | 23.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.60 | 336.33 | |||
| Inventories total | 300.60 | 336.33 | |||
| Current other receivables | 3.10 | ||||
| Short term receivables total | 3.10 | ||||
| Cash and bank deposits | 32.41 | 25.39 | 18.22 | 44.18 | 32.07 |
| Cash and cash equivalents | 32.41 | 25.39 | 18.22 | 44.18 | 32.07 |
| Balance sheet total (assets) | 32.41 | 25.39 | 18.22 | 368.37 | 395.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 50.00 | 50.00 |
| Retained earnings | -10.86 | -22.59 | -29.61 | -25.00 | -32.56 |
| Profit of the financial year | -11.74 | -7.02 | -7.17 | -6.63 | -22.36 |
| Shareholders equity total | 32.41 | 25.39 | 18.22 | 18.37 | -4.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | 400.00 | |||
| Current liabilities total | 350.00 | 400.00 | |||
| Balance sheet total (liabilities) | 32.41 | 25.39 | 18.22 | 368.37 | 395.09 |
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