CyclingPlanet Aps — Credit Rating and Financial Key Figures
CVR number: 38326880
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.00 | 535.56 | 742.22 | 413.66 | 621.20 |
| Employee benefit expenses | - 565.00 | - 530.40 | - 735.76 | - 410.68 | - 617.50 |
| EBIT | 5.16 | 6.46 | 2.98 | 3.69 | |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -3.40 | -2.46 | -2.32 | -1.65 | |
| Pre-tax profit | 1.76 | 4.00 | 0.89 | 2.04 | |
| Income taxes | -1.47 | -1.54 | -0.88 | -1.60 | |
| Net earnings | 0.29 | 2.47 | 0.01 | 0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 48.63 | 72.03 | 25.00 | 59.00 |
| Short term receivables total | 16.00 | 48.63 | 72.03 | 25.00 | 59.00 |
| Cash and bank deposits | 756.00 | 283.54 | 408.95 | 261.99 | 350.82 |
| Cash and cash equivalents | 756.00 | 283.54 | 408.95 | 261.99 | 350.82 |
| Balance sheet total (assets) | 772.00 | 332.17 | 480.98 | 286.99 | 409.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 0.80 | 1.09 | 3.56 | 3.57 |
| Profit of the financial year | 0.29 | 2.47 | 0.01 | 0.44 | |
| Shareholders equity total | 51.00 | 51.09 | 53.56 | 53.57 | 54.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.88 | 12.00 | 16.96 | |
| Short-term deferred tax liabilities | 1.83 | 1.83 | 1.51 | 2.25 | |
| Other non-interest bearing current liabilities | 721.00 | 264.25 | 405.71 | 219.91 | 336.60 |
| Current liabilities total | 721.00 | 281.08 | 427.41 | 233.42 | 355.81 |
| Balance sheet total (liabilities) | 772.00 | 332.17 | 480.98 | 286.99 | 409.82 |
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