BY- OG PENDLERCYKEL FONDEN
CVR number: 36479280
Rygårds Allé 110, 2900 Hellerup
tf@byogpendlercykelfonden.dk
tel: 53702501
www.bycyklen.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 592.64 | 8 902.47 | 3 271.68 | 3 196.87 | |
| Other operating income | 81.29 | 65.10 | |||
| Costs of manufacturing | -7 834.61 | -6 493.45 | -1 741.51 | -1 314.41 | |
| External services | -1 507.05 | -1 463.40 | - 795.83 | - 485.56 | |
| Gross profit | 1 455.24 | 3 250.99 | 945.61 | 815.63 | 1 331.80 |
| Employee benefit expenses | -2 277.37 | -2 351.07 | -2 235.77 | -1 393.66 | -1 241.89 |
| EBIT | - 822.13 | 899.92 | -1 290.16 | - 578.02 | 89.91 |
| Other financial income | 0.88 | 97.47 | 76.69 | ||
| Other financial expenses | -6.58 | -4.12 | -2.01 | -2.05 | -0.96 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | - 827.84 | 895.80 | -1 292.17 | - 482.60 | 165.64 |
| Income taxes | - 340.00 | - 236.18 | |||
| Net earnings | - 827.84 | 895.80 | -1 292.17 | - 822.60 | -70.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Other receivables | 64.03 | 65.84 | 67.71 | 67.71 | 3.70 |
| Investments total | 64.03 | 65.84 | 67.71 | 67.71 | 3.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 690.73 | 3 346.94 | 2 681.26 | 2 299.79 | 1 720.05 |
| Prepayments and accrued income | 7.20 | 71.28 | 44.93 | 3.31 | 1.69 |
| Current other receivables | 38.70 | ||||
| Short term receivables total | 1 736.63 | 3 418.22 | 2 726.19 | 2 303.10 | 1 721.74 |
| Cash and bank deposits | 1 987.94 | 835.52 | 110.81 | 250.60 | 18.29 |
| Cash and cash equivalents | 1 987.94 | 835.52 | 110.81 | 250.60 | 18.29 |
| Balance sheet total (assets) | 3 788.60 | 4 319.58 | 2 904.71 | 2 641.40 | 1 763.73 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 000.00 | ||||
| Retained earnings | 1 244.97 | - 582.86 | 1 312.94 | 20.77 | - 801.83 |
| Profit of the financial year | - 827.84 | 895.80 | -1 292.17 | - 822.60 | -70.54 |
| Shareholders equity total | 717.14 | 1 612.94 | 320.77 | - 501.83 | - 572.37 |
| Non-current advances received | 1 956.25 | 1 956.25 | |||
| Non-current liabilities total | 1 956.25 | 1 956.25 | |||
| Advances received | 1 956.25 | 1 956.25 | 877.75 | ||
| Current trade creditors | 890.13 | 200.76 | 390.44 | 106.88 | 25.00 |
| Short-term deferred tax liabilities | 340.00 | 571.18 | |||
| Other non-interest bearing current liabilities | 225.08 | 549.63 | 237.25 | 740.10 | 862.16 |
| Current liabilities total | 3 071.47 | 2 706.64 | 627.69 | 1 186.98 | 2 336.09 |
| Balance sheet total (liabilities) | 3 788.60 | 4 319.58 | 2 904.71 | 2 641.40 | 1 763.73 |
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