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Cykelgrossisten ApS — Credit Rating and Financial Key Figures
CVR number: 34627037
Korsvangen 8 A, 5750 Ringe
ph@invatrade.dk
tel: 53621963
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -14.26 | -30.54 | -28.77 | - 416.67 |
| EBIT | -15.02 | -14.26 | -30.54 | -28.77 | - 416.67 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.09 | -0.09 | -0.05 | -0.04 | -15.09 |
| Pre-tax profit | -15.12 | -14.35 | -30.59 | -28.81 | - 431.38 |
| Net earnings | -15.12 | -14.35 | -30.59 | -28.81 | - 431.38 |
Assets (kDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 403.68 | |||
| Inventories total | 403.68 | |||
| Current trade debtors | 86.40 | |||
| Prepayments and accrued income | 19.38 | |||
| Current other receivables | 0.02 | 2.00 | 67.58 | |
| Short term receivables total | 0.02 | 2.00 | 173.36 | |
| Cash and bank deposits | 14.56 | 4.66 | 98.72 | |
| Cash and cash equivalents | 14.56 | 4.66 | 98.72 | |
| Balance sheet total (assets) | 14.56 | 0.02 | 6.66 | 675.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 560.42 | -3 575.54 | -3 589.89 | -3 620.48 | -3 649.29 |
| Profit of the financial year | -15.12 | -14.35 | -30.59 | -28.81 | - 431.38 |
| Shareholders equity total | -3 495.54 | -3 509.89 | -3 540.48 | -3 569.29 | -4 000.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | 2.03 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 13.00 | 34.16 |
| Current owed to participating | 3 499.70 | 3 499.70 | 3 529.45 | 3 562.95 | 4 525.20 |
| Other non-interest bearing current liabilities | 1.40 | 117.06 | |||
| Current liabilities total | 3 510.10 | 3 509.91 | 3 540.48 | 3 575.95 | 4 676.43 |
| Balance sheet total (liabilities) | 14.56 | 0.02 | 6.66 | 675.75 |
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