Copenhagen Cycling Club ApS — Credit Rating and Financial Key Figures
CVR number: 42530883
Strandvejen 38, 2900 Hellerup
contact@copenhagencc.com
tel: 20727777
https://copenhagencyclingclub.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.43 | 128.60 | 280.64 |
| Employee benefit expenses | -40.81 | - 187.26 | |
| Total depreciation | -1.67 | -8.90 | -16.13 |
| EBIT | 54.76 | 78.89 | 77.25 |
| Other financial expenses | -5.23 | -17.89 | -5.49 |
| Pre-tax profit | 49.53 | 61.00 | 71.76 |
| Income taxes | -10.69 | -13.16 | -24.76 |
| Net earnings | 38.84 | 47.84 | 47.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.03 | 16.13 | |
| Tangible assets total | 25.03 | 16.13 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 317.00 | 918.00 | 1 000.00 |
| Inventories total | 317.00 | 918.00 | 1 000.00 |
| Current trade debtors | 24.02 | ||
| Short term receivables total | 24.02 | ||
| Cash and bank deposits | 112.34 | 4.42 | 66.45 |
| Cash and cash equivalents | 112.34 | 4.42 | 66.45 |
| Balance sheet total (assets) | 478.38 | 938.55 | 1 066.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.84 | 86.68 | |
| Profit of the financial year | 38.84 | 47.84 | 47.00 |
| Shareholders equity total | 78.84 | 126.68 | 173.68 |
| Non-current liabilities total | |||
| Current trade creditors | 1.04 | 22.15 | |
| Current owed to participating | 374.50 | 684.71 | 673.39 |
| Short-term deferred tax liabilities | 10.69 | 12.73 | 20.21 |
| Other non-interest bearing current liabilities | 13.31 | 92.28 | 199.16 |
| Current liabilities total | 399.54 | 811.86 | 892.77 |
| Balance sheet total (liabilities) | 478.38 | 938.55 | 1 066.45 |
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