EventyrCykler ApS — Credit Rating and Financial Key Figures
CVR number: 41679212
Stendyssen 24, Bellinge 5250 Odense SV
tel: 42454471
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 90.00 | ||
| Gross profit | 84.00 | - 229.00 | 892.69 |
| Employee benefit expenses | - 141.00 | - 504.30 | |
| Total depreciation | -20.00 | -45.29 | |
| EBIT | 84.00 | - 390.00 | 433.11 |
| Other financial income | 62.65 | ||
| Other financial expenses | -47.00 | - 111.00 | - 317.41 |
| Pre-tax profit | 37.00 | - 501.00 | 178.35 |
| Income taxes | -8.00 | 107.00 | -34.76 |
| Net earnings | 29.00 | - 394.00 | 143.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 182.00 | 141.35 | |
| Machinery and equipment | 171.55 | ||
| Tangible assets total | 182.00 | 312.90 | |
| Investments total | 22.56 | ||
| Long term receivables total | |||
| Finished products/goods | 973.00 | 3 681.00 | 3 225.51 |
| Advance payments | 1 040.00 | 1 545.65 | |
| Inventories total | 973.00 | 4 721.00 | 4 771.16 |
| Current trade debtors | 481.00 | 927.75 | |
| Prepayments and accrued income | 129.69 | ||
| Current other receivables | 23.00 | 90.00 | |
| Current deferred tax assets | 107.00 | 72.73 | |
| Short term receivables total | 611.00 | 1 220.18 | |
| Cash and bank deposits | 184.00 | ||
| Cash and cash equivalents | 184.00 | ||
| Balance sheet total (assets) | 1 157.00 | 5 514.00 | 6 326.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 24.00 | - 369.81 |
| Profit of the financial year | 29.00 | - 394.00 | 143.59 |
| Shareholders equity total | 64.00 | - 330.00 | - 186.22 |
| Provisions | 73.00 | ||
| Non-current other liabilities | 813.50 | ||
| Non-current liabilities total | 813.50 | ||
| Current loans from credit institutions | 868.00 | 711.56 | |
| Current trade creditors | 1.00 | 403.00 | 1 006.53 |
| Current owed to participating | 2.00 | ||
| Current owed to group member | 1 040.00 | 3 679.00 | 3 800.30 |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | - 768.50 | 821.00 | 994.63 |
| Current liabilities total | 279.50 | 5 771.00 | 6 513.02 |
| Balance sheet total (liabilities) | 1 157.00 | 5 514.00 | 6 326.80 |
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