Cycling Power ApS — Credit Rating and Financial Key Figures

CVR number: 41915501
Darupvang 23, 4000 Roskilde
kontakt@cyclingpower.dk
tel: 21805180
www.cyclingpower.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit239.33-48.511.83
Total depreciation-50.21-56.11-58.10
EBIT189.11- 104.62-56.27
Other financial income0.03
Other financial expenses-12.85-12.46-10.47
Pre-tax profit176.27- 117.07-66.72
Income taxes-39.2725.5614.37
Net earnings136.99-91.52-52.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment202.19183.29167.68
Tangible assets total202.19183.29167.68
Investments total
Long term receivables total
Inventories total
Current trade debtors195.3363.178.10
Current other receivables7.1617.34
Current deferred tax assets21.4051.77
Short term receivables total195.3391.7377.21
Cash and bank deposits134.82129.4267.46
Cash and cash equivalents134.82129.4267.46
Balance sheet total (assets)532.34404.43312.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings136.9945.47
Profit of the financial year136.99-91.52-52.35
Shareholders equity total176.9985.4733.13
Provisions4.16
Non-current liabilities total
Current trade creditors58.128.65
Current owed to participating268.24
Short-term deferred tax liabilities35.12
Other non-interest bearing current liabilities47.84260.84270.56
Current liabilities total351.19318.96279.22
Balance sheet total (liabilities)532.34404.43312.35
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