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Strandvejen Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 27527930
Annasvej 2, 2900 Hellerup
hellerup@bikeandco.dk
tel: 39621197
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.00 | 841.00 | 854.00 | 869.00 | 748.79 |
| Employee benefit expenses | - 564.00 | - 607.00 | - 613.00 | - 612.00 | - 618.92 |
| Total depreciation | -5.00 | ||||
| EBIT | 359.00 | 234.00 | 241.00 | 257.00 | 129.87 |
| Other financial income | 1.00 | 0.06 | |||
| Other financial expenses | -21.00 | -32.00 | -58.00 | -53.00 | -45.36 |
| Pre-tax profit | 339.00 | 202.00 | 183.00 | 204.00 | 84.56 |
| Income taxes | -92.00 | -23.00 | -40.00 | -46.00 | -18.83 |
| Net earnings | 247.00 | 179.00 | 143.00 | 158.00 | 65.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 74.00 | 74.00 | 82.00 | 83.00 | 84.82 |
| 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 | 806.00 | 1 169.00 | 1 189.00 | 1 060.00 | 1 099.34 |
| Inventories total | 806.00 | 1 169.00 | 1 189.00 | 1 060.00 | 1 099.34 |
| Current trade debtors | 12.00 | 77.00 | 9.00 | 2.00 | 1.75 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 7.17 | ||||
| Short term receivables total | 13.00 | 90.00 | 9.00 | 2.00 | 8.92 |
| Cash and bank deposits | 242.00 | 89.00 | 249.00 | 187.88 | |
| Cash and cash equivalents | 242.00 | 89.00 | 249.00 | 187.88 | |
| Balance sheet total (assets) | 1 160.00 | 1 358.00 | 1 394.00 | 1 419.00 | 1 405.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 150.00 | 60.00 |
| Retained earnings | 6.00 | 113.00 | 151.00 | 144.00 | 242.35 |
| Profit of the financial year | 247.00 | 179.00 | 143.00 | 158.00 | 65.73 |
| Shareholders equity total | 643.00 | 682.00 | 684.00 | 702.00 | 618.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 154.00 | 317.00 | 157.00 | 230.00 | 161.59 |
| Current owed to group member | 11.00 | 151.00 | 270.00 | 291.00 | 445.62 |
| Short-term deferred tax liabilities | 85.00 | 36.00 | 26.00 | 26.00 | |
| Other non-interest bearing current liabilities | 267.00 | 97.00 | 257.00 | 170.00 | 180.68 |
| Current liabilities total | 517.00 | 676.00 | 710.00 | 717.00 | 787.89 |
| Balance sheet total (liabilities) | 1 160.00 | 1 358.00 | 1 394.00 | 1 419.00 | 1 405.96 |
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