KØBENHAVNS CYKELBUDE ApS — Credit Rating and Financial Key Figures
CVR number: 29820449
Bryrupvej 59, 2770 Kastrup
kasperg@mac.com
tel: 60171439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 707.99 | 5 133.87 | 6 329.76 | 4 480.84 | 4 443.24 |
| Employee benefit expenses | -3 640.79 | -5 085.50 | -6 260.24 | -4 386.40 | -4 374.20 |
| EBIT | 67.19 | 48.37 | 69.52 | 94.43 | 69.03 |
| Other financial income | 0.44 | 1.78 | |||
| Other financial expenses | -2.29 | -3.92 | -4.38 | -4.34 | -4.09 |
| Pre-tax profit | 64.91 | 44.45 | 65.15 | 90.53 | 66.72 |
| Income taxes | -5.44 | -9.76 | -14.86 | -21.37 | -15.44 |
| Net earnings | 59.46 | 34.69 | 50.28 | 69.16 | 51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.61 | 762.70 | 417.57 | 83.26 | 157.21 |
| Prepayments and accrued income | 38.06 | ||||
| Current other receivables | 43.24 | 29.51 | 0.72 | 0.06 | 1.62 |
| Short term receivables total | 404.86 | 792.22 | 418.28 | 83.33 | 196.89 |
| Cash and bank deposits | 1 490.44 | 1 462.03 | 884.41 | 813.59 | 640.30 |
| Cash and cash equivalents | 1 490.44 | 1 462.03 | 884.41 | 813.59 | 640.30 |
| Balance sheet total (assets) | 1 895.30 | 2 254.24 | 1 302.69 | 896.92 | 837.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 206.99 | 152.05 | 68.95 | 119.23 | 188.39 |
| Profit of the financial year | 59.46 | 34.69 | 50.28 | 69.16 | 51.28 |
| Shareholders equity total | 504.45 | 426.14 | 362.03 | 313.39 | 364.66 |
| Non-current liabilities total | |||||
| Advances received | 500.00 | ||||
| Current trade creditors | 19.04 | 24.48 | 21.45 | 23.86 | 14.26 |
| Other non-interest bearing current liabilities | 1 371.81 | 1 303.62 | 919.21 | 559.67 | 458.26 |
| Current liabilities total | 1 390.85 | 1 828.10 | 940.66 | 583.53 | 472.52 |
| Balance sheet total (liabilities) | 1 895.30 | 2 254.24 | 1 302.69 | 896.92 | 837.18 |
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.