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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.65 | -3.16 | 11.71 | 8.43 |
| Total depreciation | -0.31 | -4.59 | -4.59 | |
| EBIT | -0.65 | -3.47 | 7.12 | 3.83 |
| Other financial income | 0.01 | 0.40 | 0.17 | 0.33 |
| Other financial expenses | -0.30 | -1.03 | -2.55 | -3.88 |
| Pre-tax profit | -0.94 | -4.09 | 4.74 | 0.28 |
| Income taxes | 0.06 | 0.90 | -1.04 | -0.06 |
| Net earnings | -0.88 | -3.19 | 3.70 | 0.22 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 12.90 | 13.47 | 8.88 | 4.29 |
| Intangible assets total | 12.90 | 13.47 | 8.88 | 4.29 |
| 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 | 17.82 |
| Inventories total | 2.32 | 28.40 | 30.05 | 17.82 |
| Current other receivables | 1.77 | 2.06 | 2.29 | 6.45 |
| Current deferred tax assets | 0.06 | 0.90 | ||
| Short term receivables total | 1.83 | 2.96 | 2.29 | 6.45 |
| Cash and bank deposits | 4.41 | 5.13 | 15.96 | 12.58 |
| Cash and cash equivalents | 4.41 | 5.13 | 15.96 | 12.58 |
| Balance sheet total (assets) | 15.01 | 49.95 | 57.18 | 41.14 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Other reserves | 10.51 | 6.93 | 3.34 | |
| Retained earnings | -11.39 | -11.00 | -3.72 | |
| Profit of the financial year | -0.88 | -3.19 | 3.70 | 0.22 |
| Shareholders equity total | 4.50 | 1.31 | 5.00 | 5.22 |
| Provisions | 0.14 | 0.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.10 | 3.35 | 1.14 | 3.23 |
| Current owed to group member | 9.41 | 45.20 | 50.43 | 32.34 |
| Other non-interest bearing current liabilities | 0.09 | 0.46 | 0.15 | |
| Current liabilities total | 10.51 | 48.64 | 52.03 | 35.71 |
| Balance sheet total (liabilities) | 15.01 | 49.95 | 57.18 | 41.14 |
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.