PACE PRO CYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 34735948
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 351.05 | 667.00 | 1 067.00 | -2 524.88 | - 881.57 |
| Employee benefit expenses | -7 120.16 | - 313.00 | -2 417.00 | -1 747.19 | -9.96 |
| Total depreciation | -10.00 | ||||
| EBIT | -2 779.11 | 354.00 | -1 350.00 | -4 272.07 | - 891.53 |
| Other financial income | 500.00 | 1.26 | 601.19 | ||
| Other financial expenses | - 244.81 | -2.00 | -48.00 | - 345.58 | - 305.62 |
| Pre-tax profit | -3 023.93 | 352.00 | - 898.00 | -4 616.39 | - 595.97 |
| Income taxes | 52.78 | -0.54 | |||
| Net earnings | -3 023.93 | 352.00 | - 898.00 | -4 563.61 | - 596.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 425.37 | ||||
| Intangible assets total | 425.37 | ||||
| Machinery and equipment | 4.17 | 130.37 | |||
| Tangible assets total | 4.17 | 130.37 | |||
| Investments total | 37.28 | ||||
| Long term receivables total | |||||
| Finished products/goods | 579.50 | 1 375.00 | 1 537.00 | 1 895.49 | 268.71 |
| Advance payments | 21.00 | ||||
| Inventories total | 579.50 | 1 396.00 | 1 537.00 | 1 895.49 | 268.71 |
| Current trade debtors | 605.83 | 180.00 | 244.00 | 25.14 | |
| Prepayments and accrued income | 338.88 | 296.00 | 591.00 | ||
| Current other receivables | 87.10 | 178.00 | 241.00 | 115.07 | 62.82 |
| Current deferred tax assets | 52.78 | ||||
| Short term receivables total | 1 031.81 | 654.00 | 1 076.00 | 192.99 | 62.82 |
| Cash and bank deposits | 659.61 | 1 907.00 | 430.00 | 356.18 | 53.70 |
| Cash and cash equivalents | 659.61 | 1 907.00 | 430.00 | 356.18 | 53.70 |
| Balance sheet total (assets) | 2 312.36 | 3 957.00 | 3 043.00 | 2 444.66 | 940.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Other reserves | 331.79 | ||||
| Retained earnings | 1 011.68 | -1 497.00 | -1 146.00 | -2 043.72 | -6 939.12 |
| Profit of the financial year | -3 023.93 | 352.00 | - 898.00 | -4 563.61 | - 596.51 |
| Shareholders equity total | -1 852.24 | - 905.00 | -1 804.00 | -6 367.33 | -6 963.84 |
| Non-current other liabilities | 589.96 | 597.00 | |||
| Non-current deferred tax liabilities | 733.00 | 617.91 | 637.06 | ||
| Non-current liabilities total | 589.96 | 597.00 | 733.00 | 617.91 | 637.06 |
| Current loans from credit institutions | 60.38 | 444.00 | |||
| Current trade creditors | 369.44 | 578.00 | 657.00 | 245.95 | 260.28 |
| Current owed to participating | 7 451.16 | 7 007.45 | |||
| Current owed to group member | 2 495.00 | ||||
| Other non-interest bearing current liabilities | 2 347.12 | 2 337.00 | 248.00 | 496.98 | |
| Accruals and deferred income | 797.71 | 1 350.00 | 270.00 | ||
| Current liabilities total | 3 574.65 | 4 265.00 | 4 114.00 | 8 194.08 | 7 267.74 |
| Balance sheet total (liabilities) | 2 312.36 | 3 957.00 | 3 043.00 | 2 444.66 | 940.96 |
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