Cycling Power ApS — Credit Rating and Financial Key Figures
CVR number: 41915501
Darupvang 23, 4000 Roskilde
kontakt@cyclingpower.dk
tel: 21805180
www.cyclingpower.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.33 | -48.51 | 1.83 | 237.03 |
| Total depreciation | -50.21 | -56.11 | -58.10 | -85.54 |
| EBIT | 189.11 | - 104.62 | -56.27 | 151.50 |
| Other financial income | 0.03 | 0.69 | ||
| Other financial expenses | -12.85 | -12.46 | -10.47 | -15.87 |
| Pre-tax profit | 176.27 | - 117.07 | -66.72 | 136.32 |
| Income taxes | -39.27 | 25.56 | 14.37 | -30.34 |
| Net earnings | 136.99 | -91.52 | -52.35 | 105.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.19 | 183.29 | 167.68 | 315.57 |
| Tangible assets total | 202.19 | 183.29 | 167.68 | 315.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.33 | 63.17 | 8.10 | 18.81 |
| Current other receivables | 7.16 | 17.34 | 5.06 | |
| Current deferred tax assets | 21.40 | 51.77 | 13.43 | |
| Short term receivables total | 195.33 | 91.73 | 77.21 | 37.31 |
| Cash and bank deposits | 134.82 | 129.42 | 67.46 | 152.54 |
| Cash and cash equivalents | 134.82 | 129.42 | 67.46 | 152.54 |
| Balance sheet total (assets) | 532.34 | 404.43 | 312.35 | 505.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.99 | 45.47 | -6.87 | |
| Profit of the financial year | 136.99 | -91.52 | -52.35 | 105.98 |
| Shareholders equity total | 176.99 | 85.47 | 33.13 | 139.11 |
| Provisions | 4.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 58.12 | 8.65 | 46.74 | |
| Current owed to participating | 268.24 | |||
| Short-term deferred tax liabilities | 35.12 | |||
| Other non-interest bearing current liabilities | 47.84 | 260.84 | 270.56 | 319.58 |
| Current liabilities total | 351.19 | 318.96 | 279.22 | 366.32 |
| Balance sheet total (liabilities) | 532.34 | 404.43 | 312.35 | 505.43 |
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