Strandvejen Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 27527930
Annasvej 2, 2900 Hellerup
hellerup@bikeandco.dk
tel: 39621197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.47 | 928.00 | 841.00 | 854.00 | 869.80 |
| Employee benefit expenses | - 592.13 | - 564.00 | - 607.00 | - 613.00 | - 612.55 |
| Total depreciation | -5.03 | -5.00 | |||
| EBIT | 327.31 | 359.00 | 234.00 | 241.00 | 257.24 |
| Other financial income | 5.28 | 1.00 | 0.24 | ||
| Other financial expenses | -32.51 | -21.00 | -32.00 | -58.00 | -53.57 |
| Pre-tax profit | 300.09 | 339.00 | 202.00 | 183.00 | 203.91 |
| Income taxes | -66.01 | -92.00 | -23.00 | -40.00 | -45.56 |
| Net earnings | 234.08 | 247.00 | 179.00 | 143.00 | 158.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.02 | ||||
| Tangible assets total | 5.02 | ||||
| Other receivables | 73.75 | 74.00 | 74.00 | 82.00 | 83.17 |
| Investments total | 73.75 | 74.00 | 74.00 | 82.00 | 83.17 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 717.21 | 806.00 | 1 169.00 | 1 189.00 | 1 060.28 |
| Inventories total | 717.21 | 806.00 | 1 169.00 | 1 189.00 | 1 060.28 |
| Current trade debtors | 6.24 | 12.00 | 77.00 | 9.00 | 2.18 |
| Current amounts owed by group member comp. | 136.89 | ||||
| Prepayments and accrued income | 0.84 | 1.00 | |||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 143.97 | 13.00 | 90.00 | 9.00 | 2.18 |
| Cash and bank deposits | 184.57 | 242.00 | 89.00 | 248.46 | |
| Cash and cash equivalents | 184.57 | 242.00 | 89.00 | 248.46 | |
| Balance sheet total (assets) | 1 149.52 | 1 160.00 | 1 358.00 | 1 394.00 | 1 419.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | 150.00 |
| Retained earnings | -88.47 | 6.00 | 113.00 | 151.00 | 144.00 |
| Profit of the financial year | 234.08 | 247.00 | 179.00 | 143.00 | 158.35 |
| Shareholders equity total | 535.61 | 643.00 | 682.00 | 684.00 | 702.35 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 158.30 | 154.00 | 317.00 | 157.00 | 230.19 |
| Current owed to group member | 11.00 | 151.00 | 270.00 | 291.04 | |
| Short-term deferred tax liabilities | 36.87 | 85.00 | 36.00 | 26.00 | 25.56 |
| Other non-interest bearing current liabilities | 417.63 | 267.00 | 97.00 | 257.00 | 169.95 |
| Current liabilities total | 612.81 | 517.00 | 676.00 | 710.00 | 716.74 |
| Balance sheet total (liabilities) | 1 149.52 | 1 160.00 | 1 358.00 | 1 394.00 | 1 419.09 |
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