Loke Cykler - Cykelland City ApS — Credit Rating and Financial Key Figures
CVR number: 41866535
Walgerholm 1, Jonstrup 3500 Værløse
Jh@m-office.dk
tel: 35371590
https://lokecykler.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.93 | 219.20 | 112.20 | - 197.64 | -19.36 |
| Employee benefit expenses | -86.22 | -1 177.59 | - 754.47 | -96.93 | |
| Other operating expenses | - 275.00 | -0.48 | |||
| Total depreciation | -20.24 | - 242.86 | - 246.05 | - 198.72 | |
| EBIT | - 210.38 | -1 201.24 | - 888.32 | - 768.29 | -19.84 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -9.75 | - 122.02 | - 143.23 | - 116.66 | -86.03 |
| Reduction non-current investment assets | - 702.38 | ||||
| Pre-tax profit | - 220.14 | -1 323.26 | -1 733.92 | - 884.94 | - 105.87 |
| Income taxes | 48.44 | 390.15 | - 144.94 | 622.02 | -77.51 |
| Net earnings | - 171.70 | - 933.12 | -1 878.86 | - 262.92 | - 183.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 988.09 | 845.24 | |||
| Intangible assets total | 988.09 | 845.24 | |||
| Machinery and equipment | 491.67 | 391.67 | 315.92 | ||
| Tangible assets total | 491.67 | 391.67 | 315.92 | ||
| Investments total | |||||
| Non-current other receivables | 610.73 | 622.51 | 474.39 | ||
| Long term receivables total | 610.73 | 622.51 | 474.39 | ||
| Finished products/goods | 1 131.20 | 2 071.89 | 976.09 | ||
| Inventories total | 1 131.20 | 2 071.89 | 976.09 | ||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 9.70 | 112.60 | 517.55 | 372.91 | |
| Prepayments and accrued income | 82.47 | 11.18 | 224.18 | ||
| Current other receivables | 241.15 | 19.55 | 40.85 | 3.96 | 4.33 |
| Current deferred tax assets | 102.92 | 335.67 | 622.02 | 538.72 | |
| Short term receivables total | 436.23 | 366.40 | 477.62 | 1 143.53 | 915.96 |
| Cash and bank deposits | 494.72 | 116.11 | 86.09 | 0.23 | |
| Cash and cash equivalents | 494.72 | 116.11 | 86.09 | 0.23 | |
| Balance sheet total (assets) | 4 152.65 | 4 413.82 | 2 330.11 | 1 143.76 | 915.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 171.70 | -1 104.81 | -2 983.68 | -3 246.60 | |
| Profit of the financial year | - 171.70 | - 933.12 | -1 878.86 | - 262.92 | - 183.38 |
| Shareholders equity total | - 131.70 | -1 064.81 | -2 943.68 | -3 206.60 | -3 389.98 |
| Provisions | 54.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 346.39 | 960.59 | 374.50 | 12.00 | 9.00 |
| Current owed to group member | 3 841.24 | 4 421.32 | 4 767.28 | 4 214.77 | 4 296.23 |
| Other non-interest bearing current liabilities | 42.23 | 96.73 | 132.01 | 123.59 | |
| Current liabilities total | 4 229.87 | 5 478.63 | 5 273.79 | 4 350.35 | 4 305.94 |
| Balance sheet total (liabilities) | 4 152.65 | 4 413.82 | 2 330.11 | 1 143.76 | 915.96 |
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