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CH 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 37555371
Rygårds Alle 6 C, 2900 Hellerup
info@cyclinghellerup.dk
tel: 12345678
www.cyclinghellerup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | |||
| Other operating income | 1.50 | |||
| Costs of manufacturing | -38.20 | |||
| External services | 11.71 | 22.80 | ||
| Gross profit | 0.09 | -22.80 | -1.11 | -0.40 |
| EBIT | 0.09 | -24.30 | -1.11 | -0.40 |
| Other financial expenses | -0.12 | -0.72 | ||
| Pre-tax profit | -0.03 | -25.02 | -1.11 | -0.40 |
| Net earnings | -0.03 | -25.02 | -1.11 | -0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.50 | 251.17 | 174.67 | 174.67 | 174.67 |
| Inventories total | 76.50 | 251.17 | 174.67 | 174.67 | 174.67 |
| Current other receivables | 40.00 | 160.00 | 240.00 | 240.00 | |
| Short term receivables total | 40.00 | 160.00 | 240.00 | 240.00 | |
| Cash and bank deposits | 10.00 | 1.30 | 85.92 | 3.69 | 3.30 |
| Cash and cash equivalents | 10.00 | 1.30 | 85.92 | 3.69 | 3.30 |
| Balance sheet total (assets) | 86.50 | 292.47 | 420.59 | 418.36 | 417.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | -25.04 | -26.15 | ||
| Profit of the financial year | -0.03 | -25.02 | -1.11 | -0.40 | |
| Shareholders equity total | 10.00 | 39.97 | 14.96 | 13.85 | 13.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 76.50 | 252.50 | 405.63 | 404.51 | 404.51 |
| Current liabilities total | 76.50 | 252.50 | 405.63 | 404.51 | 404.51 |
| Balance sheet total (liabilities) | 86.50 | 292.47 | 420.59 | 418.36 | 417.97 |
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