Empire Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 41561742
Gevninge Bakkedrag 27, Gevninge 4000 Roskilde
support@empirecycling.dk
https://empirecycling.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 964.95 | 791.65 | 1 017.64 | 732.17 |
| Employee benefit expenses | - 775.51 | - 771.02 | - 848.94 | - 683.66 |
| Total depreciation | - 128.86 | - 105.83 | ||
| EBIT | 152.60 | -42.20 | 39.84 | -57.32 |
| Other financial income | 0.15 | 0.80 | ||
| Other financial expenses | -14.58 | -10.64 | -19.13 | -9.92 |
| Pre-tax profit | 138.02 | -52.84 | 20.86 | -66.45 |
| Income taxes | -30.54 | |||
| Net earnings | 107.48 | -52.84 | 20.86 | -66.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 464.97 | 359.14 | ||
| Tangible assets total | 464.97 | 359.14 | ||
| Investments total | 14.48 | 144.03 | 24.79 | |
| Long term receivables total | ||||
| Finished products/goods | 1 402.86 | 1 340.25 | 883.56 | 829.84 |
| Advance payments | 218.88 | 73.02 | ||
| Inventories total | 1 621.74 | 1 413.27 | 883.56 | 829.84 |
| Current trade debtors | 85.17 | 66.61 | ||
| Prepayments and accrued income | 2.80 | 49.13 | ||
| Current other receivables | 53.48 | 0.90 | 60.68 | |
| Short term receivables total | 85.17 | 120.09 | 3.69 | 109.80 |
| Cash and bank deposits | 311.33 | 125.53 | 108.42 | 234.65 |
| Cash and cash equivalents | 311.33 | 125.53 | 108.42 | 234.65 |
| Balance sheet total (assets) | 2 018.24 | 1 673.37 | 1 604.67 | 1 558.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 282.00 | 282.00 | ||
| Retained earnings | 107.48 | 54.10 | 74.94 | |
| Profit of the financial year | 107.48 | -52.84 | 20.86 | -66.45 |
| Shareholders equity total | 147.49 | 94.64 | 396.96 | 330.50 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Advances received | 552.01 | |||
| Current trade creditors | 711.50 | 703.02 | 848.86 | 678.85 |
| Current owed to participating | 374.40 | 305.52 | ||
| Short-term deferred tax liabilities | 30.54 | |||
| Other non-interest bearing current liabilities | 202.31 | 570.18 | 358.85 | 548.88 |
| Current liabilities total | 1 870.75 | 1 578.73 | 1 207.71 | 1 227.73 |
| Balance sheet total (liabilities) | 2 018.24 | 1 673.37 | 1 604.67 | 1 558.22 |
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