CYKELSTYRKEN FREDERIKSBERG SØRENS CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 12593996
Nordre Fasanvej 154, 2000 Frederiksberg
soren@sorens-cykler.dk
tel: 38340537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.16 | 939.41 | 985.18 | 953.84 | 535.10 |
| Employee benefit expenses | - 880.44 | -1 169.92 | -1 264.26 | - 832.68 | - 577.91 |
| Total depreciation | -6.92 | ||||
| EBIT | 60.72 | - 230.51 | - 279.08 | 121.16 | -49.73 |
| Other financial expenses | -24.92 | -16.28 | -56.74 | -38.63 | -50.65 |
| Pre-tax profit | 35.80 | - 246.80 | - 335.83 | 82.53 | - 100.38 |
| Income taxes | -4.01 | 57.11 | 76.04 | -12.35 | 41.78 |
| Net earnings | 31.79 | - 189.68 | - 259.78 | 70.19 | -58.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.99 | ||||
| Tangible assets total | 407.99 | ||||
| Investments total | 145.83 | 145.83 | 145.83 | 145.83 | 128.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 261.23 | 1 534.11 | 1 284.21 | 1 307.20 | |
| Inventories total | 1 261.23 | 1 534.11 | 1 284.21 | 1 307.20 | |
| Current trade debtors | 11.87 | 4.17 | 204.99 | ||
| Current other receivables | 13.17 | 9.81 | |||
| Current deferred tax assets | 29.80 | 86.91 | 162.96 | 150.61 | 192.39 |
| Short term receivables total | 29.80 | 98.78 | 167.13 | 163.78 | 407.19 |
| Cash and bank deposits | 282.44 | 13.04 | 5.92 | 8.65 | 38.81 |
| Cash and cash equivalents | 282.44 | 13.04 | 5.92 | 8.65 | 38.81 |
| Balance sheet total (assets) | 1 719.31 | 1 791.77 | 1 603.09 | 1 625.47 | 982.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 48.92 | 80.71 | - 108.97 | - 368.76 | - 298.57 |
| Profit of the financial year | 31.79 | - 189.68 | - 259.78 | 70.19 | -58.59 |
| Shareholders equity total | 280.71 | 91.03 | - 168.76 | -98.57 | - 157.16 |
| Non-current owed to group member | 584.89 | 649.58 | |||
| Non-current liabilities total | 584.89 | 649.58 | |||
| Current loans from credit institutions | 262.92 | 398.26 | 425.85 | ||
| Current trade creditors | 362.00 | 383.34 | 229.03 | 112.54 | 6.16 |
| Current owed to participating | 646.99 | 604.05 | 653.19 | ||
| Other non-interest bearing current liabilities | 429.61 | 450.43 | 559.66 | 536.07 | 480.01 |
| Current liabilities total | 1 438.60 | 1 700.74 | 1 186.95 | 1 074.45 | 1 139.36 |
| Balance sheet total (liabilities) | 1 719.31 | 1 791.77 | 1 603.09 | 1 625.47 | 982.20 |
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