SOLRØD CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 59283812
Solrød Strandvej 90, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 026.93 | 2 483.73 | 2 297.06 | -2 132.29 | -2 035.11 |
| Other operating income | 53.10 | ||||
| Costs of manufacturing | -1 009.46 | ||||
| External services | - 252.01 | - 244.18 | -1 591.10 | 1 418.26 | 356.52 |
| Gross profit | 558.53 | 772.83 | 705.96 | - 714.02 | - 722.23 |
| Wages and salaries | - 522.74 | - 525.72 | - 525.72 | - 525.72 | - 525.72 |
| Social security expenses | -16.63 | -12.35 | -16.42 | -20.05 | -18.89 |
| Other operating expenses | - 186.63 | ||||
| Total depreciation | -21.80 | -21.80 | -21.80 | -21.80 | -3.00 |
| EBIT | -2.64 | 212.96 | 142.01 | - 146.45 | 12.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.33 | -15.41 | 19.59 | 1.13 | |
| Pre-tax profit | -9.36 | 202.64 | 126.60 | - 126.87 | 13.13 |
| Income taxes | 2.00 | -34.30 | -38.62 | 31.28 | 7.76 |
| Net earnings | -7.36 | 168.34 | 87.97 | -95.59 | 20.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.30 | 109.50 | 87.70 | 65.90 | 27.00 |
| Tangible assets total | 131.30 | 109.50 | 87.70 | 65.90 | 27.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 346.57 | 303.01 | 314.90 | 614.33 | 203.56 |
| Inventories total | 346.57 | 303.01 | 314.90 | 614.33 | 203.56 |
| Current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 2.50 |
| Current deferred tax assets | 16.00 | 4.00 | |||
| Short term receivables total | 106.00 | 94.00 | 90.00 | 90.00 | 2.50 |
| Cash and bank deposits | 1 435.71 | 1 970.86 | 1 912.75 | 1 754.17 | 2 167.34 |
| Cash and cash equivalents | 1 435.71 | 1 970.86 | 1 912.75 | 1 754.17 | 2 167.34 |
| Balance sheet total (assets) | 2 019.58 | 2 477.36 | 2 405.35 | 2 524.40 | 2 400.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | -55.30 | -56.50 | -57.20 | -58.90 |
| Other reserves | 1 403.90 | 1 342.54 | 1 455.57 | 1 487.04 | 1 525.44 |
| Retained earnings | 191.18 | -41.78 | |||
| Profit of the financial year | -7.36 | 168.34 | 87.97 | -95.59 | 20.89 |
| Shareholders equity total | 1 467.54 | 1 580.57 | 1 612.04 | 1 650.44 | 1 570.64 |
| Provisions | 8.20 | 12.40 | 14.90 | 13.20 | |
| Non-current deferred tax liabilities | 42.50 | 26.22 | 24.22 | 5.46 | |
| Non-current liabilities total | 42.50 | 26.22 | 24.22 | 5.46 | |
| Current trade creditors | 95.63 | 131.69 | 194.94 | 205.86 | 35.87 |
| Short-term deferred tax liabilities | 40.50 | 28.78 | 22.58 | ||
| Other non-interest bearing current liabilities | 448.21 | 722.60 | 519.24 | 600.21 | 752.64 |
| Current liabilities total | 543.85 | 854.29 | 754.68 | 834.84 | 811.09 |
| Balance sheet total (liabilities) | 2 019.58 | 2 477.36 | 2 405.35 | 2 524.40 | 2 400.39 |
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