Personalecykler Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43044532
Ravnsbjerggårdsvej 231, 3480 Fredensborg
info@personalecykler.dk
tel: 60660991
www.personalecykler.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 121.97- 145.66-16.63
Employee benefit expenses- 568.55- 624.39
EBIT- 690.52- 770.05-16.63
Other financial income43.050.67
Other financial expenses-37.96-30.20-32.82
Pre-tax profit- 728.48- 757.20-48.78
Net earnings- 728.48- 757.20-48.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.81
Current other receivables63.022.94
Short term receivables total63.0229.75
Cash and bank deposits142.66118.66
Cash and cash equivalents142.66118.66
Balance sheet total (assets)63.02142.66148.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 728.48-1 485.67
Profit of the financial year- 728.48- 757.20-48.78
Shareholders equity total- 688.48-1 445.67-1 494.45
Non-current liabilities total
Current owed to group member707.321 529.681 636.63
Other non-interest bearing current liabilities44.1958.666.23
Current liabilities total751.501 588.341 642.86
Balance sheet total (liabilities)63.02142.66148.41
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