FC Cykelgear Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43176250
Industrivej 5, 9575 Terndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 866.00 | 33 341.12 | 29 558.36 |
| Employee benefit expenses | -21 720.19 | -20 620.34 | -21 702.81 |
| Total depreciation | -21 824.26 | -18 165.53 | -18 965.74 |
| EBIT | -7 016.00 | -5 444.75 | -11 110.18 |
| Other financial income | 165.31 | 217.95 | 776.89 |
| Other financial expenses | -15 004.29 | -15 779.40 | -17 655.86 |
| Pre-tax profit | -21 855.13 | -21 006.21 | -27 989.15 |
| Income taxes | -1 511.87 | 793.99 | 1 484.64 |
| Net earnings | -23 367.00 | -20 212.22 | -26 504.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 075.56 | 2 115.85 | 4 555.41 |
| Intangible rights | 838.26 | ||
| Goodwill | 238 668.92 | 221 363.62 | 215 858.55 |
| Intangible assets total | 239 744.48 | 223 479.47 | 221 252.22 |
| Buildings | 133.13 | 536.78 | 522.03 |
| Machinery and equipment | 1 486.85 | 1 455.18 | 2 357.89 |
| Tangible assets total | 1 619.98 | 1 991.96 | 2 879.92 |
| Investments total | 0.43 | 94.38 | 95.65 |
| Long term receivables total | |||
| Finished products/goods | 42 027.71 | 34 727.60 | 66 817.02 |
| Advance payments | 110.96 | 844.08 | |
| Inventories total | 42 027.71 | 34 838.56 | 67 661.10 |
| Current trade debtors | 475.63 | 1 640.31 | 2 340.17 |
| Prepayments and accrued income | 499.46 | 530.67 | 733.75 |
| Current other receivables | 264.62 | 25.85 | 1 541.98 |
| Current deferred tax assets | 150.74 | 1 139.69 | 3 440.94 |
| Short term receivables total | 1 390.44 | 3 336.52 | 8 056.83 |
| Cash and bank deposits | 7 785.96 | 10 499.77 | 2 084.28 |
| Cash and cash equivalents | 7 785.96 | 10 499.77 | 2 084.28 |
| Balance sheet total (assets) | 292 569.00 | 274 240.65 | 302 030.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.68 | 100.68 | 2 644.61 |
| Other reserves | 838.81 | 1 650.36 | 3 553.22 |
| Retained earnings | 132 792.51 | 108 539.08 | 104 675.93 |
| Profit of the financial year | -23 367.00 | -20 212.22 | -26 504.51 |
| Shareholders equity total | 110 365.00 | 90 077.91 | 84 369.26 |
| Provisions | 255.30 | 450.26 | |
| Non-current owed to group member | 10 599.25 | 11 129.21 | |
| Non-current other liabilities | 159 030.11 | ||
| Non-current deferred tax liabilities | 150 382.12 | 162 994.73 | |
| Non-current liabilities total | 159 030.11 | 160 981.37 | 174 123.94 |
| Current loans from credit institutions | 93.91 | 114.87 | 7 557.90 |
| Current trade creditors | 16 215.81 | 15 504.39 | 27 249.90 |
| Other non-interest bearing current liabilities | 6 608.32 | 7 111.85 | 8 729.01 |
| Current liabilities total | 22 918.04 | 22 731.11 | 43 536.80 |
| Balance sheet total (liabilities) | 292 568.45 | 274 240.65 | 302 030.00 |
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