fredensborg cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40597301
Fredensborg Kongevej 32, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.10 | 332.14 | 321.56 | 22.50 | 0.17 |
| Employee benefit expenses | - 135.57 | - 467.27 | -0.60 | ||
| Total depreciation | -7.95 | -23.86 | -23.86 | ||
| EBIT | 64.15 | 172.72 | - 169.57 | 21.90 | 0.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.97 | -11.47 | -8.74 | -2.48 | -1.33 |
| Pre-tax profit | 57.18 | 161.25 | - 178.31 | 19.42 | -1.15 |
| Income taxes | -13.72 | -35.91 | 39.01 | -28.92 | 0.03 |
| Net earnings | 43.46 | 125.34 | - 139.30 | -9.49 | -1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.33 | 87.47 | 63.62 | ||
| Tangible assets total | 111.33 | 87.47 | 63.62 | ||
| Investments total | 48.20 | 48.20 | 30.84 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 41.75 | 50.66 | 50.98 | ||
| Inventories total | 41.75 | 50.66 | 50.98 | ||
| Current trade debtors | 0.00 | ||||
| Prepayments and accrued income | 25.08 | ||||
| Current deferred tax assets | 32.93 | 8.00 | 3.00 | ||
| Short term receivables total | 25.08 | 32.93 | 8.00 | 3.00 | |
| Cash and bank deposits | 133.93 | 252.95 | 133.83 | 86.58 | 90.05 |
| Cash and cash equivalents | 133.93 | 252.95 | 133.83 | 86.58 | 90.05 |
| Balance sheet total (assets) | 335.21 | 464.37 | 312.19 | 94.58 | 93.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.46 | 168.80 | 29.50 | 20.01 | |
| Profit of the financial year | 43.46 | 125.34 | - 139.30 | -9.49 | -1.12 |
| Shareholders equity total | 83.46 | 208.80 | 69.50 | 60.01 | 58.88 |
| Provisions | 4.81 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.32 | 10.00 |
| Current owed to participating | 218.53 | 121.96 | 148.15 | 24.15 | 24.15 |
| Short-term deferred tax liabilities | 9.21 | 32.04 | |||
| Other non-interest bearing current liabilities | 9.21 | 81.57 | 84.54 | 0.11 | 0.02 |
| Current liabilities total | 246.94 | 245.57 | 242.68 | 34.57 | 34.17 |
| Balance sheet total (liabilities) | 335.21 | 464.37 | 312.19 | 94.58 | 93.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.