Fadcyklen ApS — Credit Rating and Financial Key Figures
CVR number: 42438065
Gyvelhøjvej 3, Søballe 8660 Skanderborg
mail@fadcyklen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.81 | 17.90 | 22.43 | 2.70 |
| Total depreciation | -14.78 | -21.34 | -21.34 | |
| EBIT | -6.81 | 3.12 | 1.10 | -18.63 |
| Other financial expenses | -0.87 | -0.17 | -0.14 | -0.10 |
| Pre-tax profit | -7.68 | 2.95 | 0.96 | -18.73 |
| Income taxes | 1.54 | -0.65 | -0.29 | 4.12 |
| Net earnings | -6.13 | 2.30 | 0.67 | -14.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.90 | 70.57 | 74.75 | |
| Advance payments and construction in progress | 106.88 | 21.18 | 21.18 | |
| Tangible assets total | 106.88 | 113.08 | 91.75 | 74.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.18 | 2.10 | ||
| Inventories total | 7.18 | 2.10 | ||
| Current trade debtors | 56.25 | 114.62 | 151.82 | |
| Current other receivables | 1.33 | 13.04 | 20.68 | |
| Current deferred tax assets | 1.54 | 0.89 | 0.60 | 4.72 |
| Short term receivables total | 1.54 | 58.48 | 128.27 | 177.23 |
| Cash and bank deposits | 38.35 | 17.92 | 4.19 | 11.77 |
| Cash and cash equivalents | 38.35 | 17.92 | 4.19 | 11.77 |
| Balance sheet total (assets) | 146.77 | 189.48 | 231.38 | 265.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.13 | -3.84 | -3.17 | |
| Profit of the financial year | -6.13 | 2.30 | 0.67 | -14.61 |
| Shareholders equity total | 33.87 | 36.16 | 36.83 | 22.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 20.24 | 75.05 | 118.08 |
| Current owed to group member | 106.88 | 125.63 | 113.88 | 125.55 |
| Other non-interest bearing current liabilities | 0.02 | 7.45 | 5.63 | |
| Current liabilities total | 112.90 | 153.31 | 194.55 | 243.63 |
| Balance sheet total (liabilities) | 146.77 | 189.48 | 231.38 | 265.85 |
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