Værløse Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 39445824
Bymidten 51, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.62 | 1 923.99 | 1 542.21 | 1 880.98 | 1 381.24 |
| Employee benefit expenses | - 635.21 | -1 048.74 | -1 198.05 | -1 124.77 | -1 217.65 |
| Other operating expenses | -18.48 | ||||
| Total depreciation | -4.93 | -27.02 | -45.88 | -70.30 | -69.80 |
| EBIT | - 217.53 | 848.22 | 298.28 | 685.90 | 75.31 |
| Other financial expenses | -14.54 | -2.98 | -11.22 | -15.48 | -44.75 |
| Pre-tax profit | - 232.08 | 845.24 | 287.06 | 670.42 | 30.56 |
| Income taxes | - 119.78 | -64.91 | - 152.06 | -36.28 | |
| Net earnings | - 232.08 | 725.47 | 222.15 | 518.36 | -5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.63 | 192.52 | 146.64 | 76.33 | 6.53 |
| Tangible assets total | 8.63 | 192.52 | 146.64 | 76.33 | 6.53 |
| Investments total | 85.66 | 86.49 | 86.49 | 97.82 | 105.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 523.41 | 1 657.00 | 2 255.70 | 2 961.68 | 2 734.81 |
| Inventories total | 523.41 | 1 657.00 | 2 255.70 | 2 961.68 | 2 734.81 |
| Current trade debtors | 3.13 | ||||
| Prepayments and accrued income | 14.00 | 28.30 | 3.73 | 15.72 | |
| Short term receivables total | 14.00 | 28.30 | 6.87 | 15.72 | |
| Cash and bank deposits | 203.70 | 430.04 | 367.15 | 30.46 | 13.65 |
| Cash and cash equivalents | 203.70 | 430.04 | 367.15 | 30.46 | 13.65 |
| Balance sheet total (assets) | 821.41 | 2 380.05 | 2 884.28 | 3 173.15 | 2 876.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.36 | - 321.44 | 404.03 | 626.17 | 1 144.53 |
| Profit of the financial year | - 232.08 | 725.47 | 222.15 | 518.36 | -5.72 |
| Shareholders equity total | - 271.44 | 454.03 | 676.17 | 1 194.53 | 1 188.82 |
| Provisions | 7.55 | 6.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.98 | ||||
| Current trade creditors | 425.36 | 609.89 | 586.81 | 181.56 | 485.23 |
| Current owed to group member | 568.29 | 513.29 | 515.12 | 515.12 | 515.12 |
| Short-term deferred tax liabilities | 112.22 | 66.31 | 149.22 | 154.67 | |
| Other non-interest bearing current liabilities | 99.19 | 683.07 | 1 033.71 | 892.74 | 532.28 |
| Current liabilities total | 1 092.85 | 1 918.47 | 2 201.94 | 1 978.62 | 1 687.30 |
| Balance sheet total (liabilities) | 821.41 | 2 380.05 | 2 884.28 | 3 173.15 | 2 876.11 |
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