CyclingPlanet Aps — Credit Rating and Financial Key Figures
CVR number: 38326880
Tuborg Sundpark 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 565.00 | 535.56 | 742.22 | 413.66 |
| Employee benefit expenses | - 580.00 | - 565.00 | - 530.40 | - 735.76 | - 410.68 |
| EBIT | 2.00 | 5.16 | 6.46 | 2.98 | |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -3.40 | -2.46 | -2.32 | ||
| Pre-tax profit | 2.00 | 1.76 | 4.00 | 0.89 | |
| Income taxes | -1.47 | -1.54 | -0.88 | ||
| Net earnings | 2.00 | 0.29 | 2.47 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 16.00 | 48.63 | 72.03 | 25.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 38.00 | 16.00 | 48.63 | 72.03 | 25.00 |
| Cash and bank deposits | 305.00 | 756.00 | 283.54 | 408.95 | 261.99 |
| Cash and cash equivalents | 305.00 | 756.00 | 283.54 | 408.95 | 261.99 |
| Balance sheet total (assets) | 343.00 | 772.00 | 332.17 | 480.98 | 286.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 1.00 | 0.80 | 1.09 | 3.56 |
| Profit of the financial year | 2.00 | 0.29 | 2.47 | 0.01 | |
| Shareholders equity total | 51.00 | 51.00 | 51.09 | 53.56 | 53.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.88 | 12.00 | ||
| Short-term deferred tax liabilities | 1.83 | 1.83 | 1.51 | ||
| Other non-interest bearing current liabilities | 292.00 | 721.00 | 264.25 | 405.71 | 219.91 |
| Current liabilities total | 292.00 | 721.00 | 281.08 | 427.41 | 233.42 |
| Balance sheet total (liabilities) | 343.00 | 772.00 | 332.17 | 480.98 | 286.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.