House of Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 33580401
Ledreborg Alle 10, 4320 Lejre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | ||||
| Gross profit | -8.96 | -11.49 | -10.12 | 38.15 | -5.13 |
| Other operating expenses | -9.80 | ||||
| EBIT | -8.96 | -11.49 | -10.12 | 38.15 | -14.93 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.25 | -0.27 | -0.08 | -0.02 | -0.02 |
| Pre-tax profit | -9.21 | -11.76 | -10.20 | 38.13 | -12.77 |
| Net earnings | -9.21 | -11.76 | -10.20 | 38.13 | -12.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 14.33 | 9.83 | 4.25 | ||
| Short term receivables total | 14.33 | 9.83 | 4.25 | 50.00 | |
| Cash and bank deposits | 3.27 | 2.15 | 4.06 | ||
| Cash and cash equivalents | 3.27 | 2.15 | 4.06 | ||
| Balance sheet total (assets) | 24.13 | 19.63 | 17.32 | 61.95 | 4.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 208.96 | - 218.17 | - 229.93 | - 240.13 | - 202.00 |
| Profit of the financial year | -9.21 | -11.76 | -10.20 | 38.13 | -12.77 |
| Shareholders equity total | - 138.17 | - 149.93 | - 160.13 | - 122.00 | - 134.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | 0.80 | |||
| Current owed to group member | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Other non-interest bearing current liabilities | 155.17 | 162.43 | 171.12 | 177.62 | 132.50 |
| Current liabilities total | 162.30 | 169.56 | 177.45 | 183.95 | 138.83 |
| Balance sheet total (liabilities) | 24.13 | 19.63 | 17.32 | 61.95 | 4.06 |
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