Cykelgrossisten ApS — Credit Rating and Financial Key Figures
CVR number: 34627037
Korsvangen 8 A, 5750 Ringe
ph@invatrade.dk
tel: 53621963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.57 | -15.02 | -14.26 | -30.54 | -28.77 |
| EBIT | -15.57 | -15.02 | -14.26 | -30.54 | -28.77 |
| Other financial expenses | 0.09 | -0.09 | -0.09 | -0.05 | -0.04 |
| Pre-tax profit | -15.48 | -15.12 | -14.35 | -30.59 | -28.81 |
| Net earnings | -15.48 | -15.12 | -14.35 | -30.59 | -28.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | 2.00 | ||
| Short term receivables total | 0.02 | 2.00 | ||
| Cash and bank deposits | 4.64 | 14.56 | 4.66 | |
| Cash and cash equivalents | 4.64 | 14.56 | 4.66 | |
| Balance sheet total (assets) | 4.64 | 14.56 | 0.02 | 6.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 544.94 | -3 560.42 | -3 575.54 | -3 589.89 | -3 620.48 |
| Profit of the financial year | -15.48 | -15.12 | -14.35 | -30.59 | -28.81 |
| Shareholders equity total | -3 480.42 | -3 495.54 | -3 509.89 | -3 540.48 | -3 569.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | 2.03 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 13.00 |
| Current owed to participating | 3 474.70 | 3 499.70 | 3 499.70 | 3 529.45 | 3 562.95 |
| Other non-interest bearing current liabilities | 1.36 | 1.40 | |||
| Current liabilities total | 3 485.06 | 3 510.10 | 3 509.91 | 3 540.48 | 3 575.95 |
| Balance sheet total (liabilities) | 4.64 | 14.56 | 0.02 | 6.66 |
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