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Personalecykler Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43044532
Ravnsbjerggårdsvej 231, 3480 Fredensborg
info@personalecykler.dk
tel: 60660991
www.personalecykler.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 43.05 | 0.67 | |
| 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 debtors | 26.81 | ||
| Current other receivables | 63.02 | 2.94 | |
| Short term receivables total | 63.02 | 29.75 | |
| Cash and bank deposits | 142.66 | 118.66 | |
| Cash and cash equivalents | 142.66 | 118.66 | |
| Balance sheet total (assets) | 63.02 | 142.66 | 148.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 member | 707.32 | 1 529.68 | 1 636.63 |
| Other non-interest bearing current liabilities | 44.19 | 58.66 | 6.23 |
| Current liabilities total | 751.50 | 1 588.34 | 1 642.86 |
| Balance sheet total (liabilities) | 63.02 | 142.66 | 148.41 |
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