Classic Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40124977
Nørrebrogade 164, 2200 København N
info@classiccykler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.53 | 340.00 | 19.69 | 27.57 | 280.25 |
| Employee benefit expenses | -27.28 | -77.00 | - 163.25 | - 109.89 | - 239.30 |
| Total depreciation | -4.98 | ||||
| EBIT | 30.25 | 264.00 | - 148.54 | -82.32 | 40.95 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.63 | -0.00 | |||
| Pre-tax profit | 23.62 | 264.00 | - 149.17 | -82.32 | 40.99 |
| Income taxes | -0.12 | -58.00 | |||
| Net earnings | 23.50 | 206.00 | - 149.17 | -82.32 | 40.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 19.90 | 53.61 | ||
| Tangible assets total | 25.00 | 19.90 | 53.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.12 | ||||
| Inventories total | 45.12 | ||||
| Current other receivables | 233.00 | 216.16 | 9.78 | 1.17 | |
| Short term receivables total | 233.00 | 216.16 | 9.78 | 1.17 | |
| Cash and bank deposits | 62.92 | 29.00 | 20.60 | 0.74 | 32.57 |
| Cash and cash equivalents | 62.92 | 29.00 | 20.60 | 0.74 | 32.57 |
| Balance sheet total (assets) | 62.92 | 287.00 | 256.66 | 64.12 | 78.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 23.00 | 229.09 | 79.92 | -2.41 | |
| Profit of the financial year | 23.50 | 206.00 | - 149.17 | -82.32 | 40.99 |
| Shareholders equity total | 23.51 | 229.00 | 119.91 | 37.59 | 78.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.63 | 58.00 | |||
| Other non-interest bearing current liabilities | 32.78 | 136.75 | 26.53 | 0.28 | |
| Current liabilities total | 39.41 | 58.00 | 136.75 | 26.53 | 0.28 |
| Balance sheet total (liabilities) | 62.92 | 287.00 | 256.66 | 64.12 | 78.86 |
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