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 | - 227.50 | -57.28 | - 282.93 |
| EBIT | - 227.50 | -57.28 | - 282.93 |
| Other financial income | 7.32 | 35.15 | 39.81 |
| Other financial expenses | - 141.78 | - 757.09 | |
| Net income from associates (fin.) | -23 153.60 | -20 084.35 | -25 724.35 |
| Pre-tax profit | -23 373.79 | -20 248.26 | -26 724.56 |
| Income taxes | 7.19 | 36.05 | 220.06 |
| Net earnings | -23 366.60 | -20 212.22 | -26 504.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109 677.53 | 104 593.18 | 98 512.54 |
| Investments total | 109 677.53 | 104 593.18 | 98 512.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 707.32 | 694.57 | 1 555.66 |
| Current deferred tax assets | 7.19 | 36.05 | 230.40 |
| Short term receivables total | 714.51 | 730.62 | 1 786.07 |
| Cash and bank deposits | 13.10 | 10.90 | 84.52 |
| Cash and cash equivalents | 13.10 | 10.90 | 84.52 |
| Balance sheet total (assets) | 110 405.13 | 105 334.69 | 100 383.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.68 | 100.68 | 2 644.61 |
| Retained earnings | 133 631.05 | 110 264.45 | 108 304.15 |
| Profit of the financial year | -23 366.60 | -20 212.22 | -26 504.51 |
| Shareholders equity total | 110 365.13 | 90 152.91 | 84 444.26 |
| Non-current owed to group member | 10 599.25 | 11 129.21 | |
| Non-current deferred tax liabilities | 4 542.53 | 4 769.66 | |
| Non-current liabilities total | 15 141.78 | 15 898.87 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 40.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 110 405.13 | 105 334.69 | 100 383.13 |
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