Kokkedal Cykelforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40183833
Kokkedal Industripark 2 A, 2980 Kokkedal
isaksen.steen@gmail.com
tel: 26392453
www.service-course.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 576.64 | 17 531.29 | ||
| Purchases during the financial year | -4 510.24 | -13 116.90 | ||
| Gross profit | 479.52 | 3 098.92 | 4 046.97 | 1 216.26 |
| Employee benefit expenses | - 358.46 | -1 917.06 | -3 046.32 | -4 240.07 |
| EBIT | 121.05 | 1 181.86 | 1 000.64 | -3 023.81 |
| Other financial income | 0.21 | 0.01 | 0.18 | 1.20 |
| Other financial expenses | -14.44 | -25.26 | -9.29 | -81.57 |
| Pre-tax profit | 106.82 | 1 156.61 | 991.54 | -3 104.18 |
| Income taxes | -23.93 | - 255.85 | - 219.43 | |
| Net earnings | 82.89 | 900.75 | 772.12 | -3 104.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 248.50 | 256.64 | ||
| Tangible assets total | 248.50 | 256.64 | ||
| Investments total | 51.10 | 51.10 | 51.10 | 51.10 |
| Long term receivables total | ||||
| Finished products/goods | 662.25 | 3 052.49 | 4 257.53 | 6 029.48 |
| Inventories total | 662.25 | 3 052.49 | 4 257.53 | 6 029.48 |
| Current trade debtors | 7.48 | 341.88 | 295.58 | 175.68 |
| Prepayments and accrued income | 133.73 | 317.17 | 7.43 | |
| Current other receivables | 157.33 | 192.78 | ||
| Short term receivables total | 141.21 | 659.06 | 452.91 | 375.89 |
| Cash and bank deposits | 658.89 | 1 331.50 | 290.30 | 293.76 |
| Cash and cash equivalents | 658.89 | 1 331.50 | 290.30 | 293.76 |
| Balance sheet total (assets) | 1 513.45 | 5 094.15 | 5 300.34 | 7 006.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.89 | - 554.38 | 217.73 | |
| Profit of the financial year | 82.89 | 900.75 | 772.12 | -3 104.18 |
| Shareholders equity total | 132.89 | 1 033.65 | 267.73 | -2 836.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 556.27 | |||
| Advances received | 252.65 | 32.50 | ||
| Current trade creditors | 844.60 | 2 961.11 | 3 710.51 | 8 404.16 |
| Current owed to participating | 77.03 | 12.69 | ||
| Current owed to group member | 320.52 | 519.06 | 502.62 | 409.00 |
| Short-term deferred tax liabilities | 219.43 | |||
| Other non-interest bearing current liabilities | 118.15 | 554.27 | 347.39 | 428.70 |
| Accruals and deferred income | 20.25 | 26.06 | ||
| Current liabilities total | 1 380.56 | 4 060.50 | 5 032.60 | 9 843.32 |
| Balance sheet total (liabilities) | 1 513.45 | 5 094.15 | 5 300.34 | 7 006.87 |
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