CYKELSELSKABET AF 31/1-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 27605214
Rørmosevej 9, 3520 Farum
support@cykel-fix.dk
tel: 72420551
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -3.50 | -3.13 |
| EBIT | -5.00 | -5.00 | -3.50 | -3.13 |
| Other financial expenses | -36.92 | |||
| Pre-tax profit | -41.92 | -5.00 | -3.50 | -3.13 |
| Net earnings | -41.92 | -5.00 | -3.50 | -3.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 |
| Current other receivables | 36.92 | ||||
| Short term receivables total | 101.31 | 64.39 | 64.39 | 64.39 | 64.39 |
| Balance sheet total (assets) | 101.31 | 64.39 | 64.39 | 64.39 | 64.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 730.69 | -26.69 | -68.61 | -73.61 | -77.11 |
| Profit of the financial year | -41.92 | -5.00 | -3.50 | -3.13 | |
| Shareholders equity total | - 605.69 | 56.39 | 51.39 | 47.89 | 44.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 699.00 | 5.00 | 8.50 | 11.63 | |
| Current liabilities total | 707.00 | 8.00 | 13.00 | 16.50 | 19.63 |
| Balance sheet total (liabilities) | 101.31 | 64.39 | 64.39 | 64.39 | 64.39 |
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