Genbrugscykler Aps — Credit Rating and Financial Key Figures
CVR number: 42404144
Fremtidsvej 1, 2860 Søborg
anders@genbrugscykler.dk
tel: 53773099
genbrugscykler.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 56.61 | |
| External services | -15.61 | |
| Gross profit | 41.01 | -48.90 |
| EBIT | 41.01 | -48.90 |
| Other financial expenses | -4.33 | -3.79 |
| Pre-tax profit | 36.68 | -52.69 |
| Net earnings | 36.68 | -52.69 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 85.49 | 50.81 |
| Cash and cash equivalents | 85.49 | 50.81 |
| Balance sheet total (assets) | 85.49 | 50.81 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.41 | 38.08 |
| Profit of the financial year | 36.68 | -52.69 |
| Shareholders equity total | 78.08 | 25.40 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.41 | |
| Other non-interest bearing current liabilities | 25.41 | |
| Current liabilities total | 7.41 | 25.41 |
| Balance sheet total (liabilities) | 85.49 | 50.81 |
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