The Pedal Zone ApS — Credit Rating and Financial Key Figures
CVR number: 42453935
Nordlandsvej 90 C, 8240 Risskov
tel: 25144565
Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.65 | -3.16 | 11.71 |
| Total depreciation | -0.31 | -4.59 | |
| EBIT | -0.65 | -3.47 | 7.12 |
| Other financial income | 0.01 | 0.40 | 0.17 |
| Other financial expenses | -0.30 | -1.03 | -2.55 |
| Pre-tax profit | -0.94 | -4.09 | 4.74 |
| Income taxes | 0.06 | 0.90 | -1.04 |
| Net earnings | -0.88 | -3.19 | 3.70 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 12.90 | 13.47 | 8.88 |
| Intangible assets total | 12.90 | 13.47 | 8.88 |
| Tangible assets total | |||
| Other non-current investments | -6.45 | ||
| Investments total | -6.45 | ||
| Long term receivables total | |||
| Finished products/goods | 2.32 | 28.40 | 30.05 |
| Inventories total | 2.32 | 28.40 | 30.05 |
| Current other receivables | 1.77 | 2.06 | 2.29 |
| Current deferred tax assets | 0.06 | 0.90 | |
| Short term receivables total | 1.83 | 2.96 | 2.29 |
| Cash and bank deposits | 4.41 | 5.13 | 15.96 |
| Cash and cash equivalents | 4.41 | 5.13 | 15.96 |
| Balance sheet total (assets) | 15.01 | 49.95 | 57.18 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Other reserves | 10.51 | 6.93 | |
| Retained earnings | -11.39 | -10.99 | |
| Profit of the financial year | -0.88 | -3.19 | 3.70 |
| Shareholders equity total | 4.50 | 1.31 | 5.01 |
| Provisions | 0.14 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.10 | 3.35 | 1.13 |
| Current owed to group member | 9.41 | 45.20 | 50.43 |
| Other non-interest bearing current liabilities | 0.09 | 0.46 | |
| Current liabilities total | 10.51 | 48.64 | 52.03 |
| Balance sheet total (liabilities) | 15.01 | 49.95 | 57.18 |
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