EventyrCykler ApS — Credit Rating and Financial Key Figures
CVR number: 41679212
Stenhuggervej 28, Bellinge 5230 Odense M
tel: 42454471
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.00 | - 229.00 | 980.74 | 1 944.10 |
| Employee benefit expenses | - 141.00 | - 502.35 | -1 338.66 | |
| Total depreciation | -20.00 | -45.29 | -45.29 | |
| EBIT | 84.00 | - 390.00 | 433.11 | 560.15 |
| Other financial income | 4.20 | |||
| Other financial expenses | -47.00 | - 111.00 | - 258.96 | - 272.52 |
| Pre-tax profit | 37.00 | - 501.00 | 178.35 | 287.63 |
| Income taxes | -8.00 | 107.00 | -34.76 | -78.62 |
| Net earnings | 29.00 | - 394.00 | 143.59 | 209.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 182.00 | 141.35 | 100.97 | |
| Machinery and equipment | 171.55 | 166.65 | ||
| Tangible assets total | 182.00 | 312.90 | 267.62 | |
| Investments total | 22.56 | 60.59 | ||
| Long term receivables total | ||||
| Finished products/goods | 973.00 | 3 681.00 | 4 771.16 | 5 780.43 |
| Advance payments | 1 040.00 | |||
| Inventories total | 973.00 | 4 721.00 | 4 771.16 | 5 780.43 |
| Current trade debtors | 481.00 | 927.75 | 85.94 | |
| Current other receivables | 23.00 | 219.69 | ||
| Current deferred tax assets | 107.00 | 72.73 | 12.65 | |
| Short term receivables total | 611.00 | 1 220.18 | 98.59 | |
| Cash and bank deposits | 184.00 | 37.57 | ||
| Cash and cash equivalents | 184.00 | 37.57 | ||
| Balance sheet total (assets) | 1 157.00 | 5 514.00 | 6 326.80 | 6 244.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 24.00 | - 369.81 | 273.78 |
| Profit of the financial year | 29.00 | - 394.00 | 143.59 | 209.01 |
| Shareholders equity total | 64.00 | - 330.00 | - 186.22 | 522.79 |
| Provisions | 73.00 | 18.54 | ||
| Non-current other liabilities | 813.50 | |||
| Non-current liabilities total | 813.50 | |||
| Current loans from credit institutions | 868.00 | 711.56 | 661.83 | |
| Current trade creditors | 1.00 | 403.00 | 1 006.53 | 105.29 |
| Current owed to participating | 2.00 | 300.25 | 319.34 | |
| Current owed to group member | 1 040.00 | 3 679.00 | 3 500.04 | 3 401.53 |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | - 768.50 | 821.00 | 994.63 | 1 215.46 |
| Current liabilities total | 279.50 | 5 771.00 | 6 513.02 | 5 703.45 |
| Balance sheet total (liabilities) | 1 157.00 | 5 514.00 | 6 326.80 | 6 244.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.