ALBÆK CYCLING ApS — Credit Rating and Financial Key Figures
CVR number: 31180333
Taarbæk Strandvej 76, 2930 Klampenborg
tel: 40755541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.56 | -0.07 | -4.17 | -3.33 | -0.66 |
| Gross profit | -0.56 | -0.07 | -4.17 | -3.33 | -0.66 |
| Total depreciation | -13.78 | -13.78 | -13.78 | -13.78 | |
| EBIT | -14.34 | -13.85 | -17.95 | -17.11 | -0.66 |
| Other financial expenses | -0.97 | -1.01 | -0.01 | ||
| Pre-tax profit | -15.31 | -14.86 | -17.96 | -17.11 | -0.66 |
| Net earnings | -15.31 | -14.86 | -17.96 | -17.11 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.34 | 27.56 | 13.78 | ||
| Tangible assets total | 41.34 | 27.56 | 13.78 | ||
| Participating interests | 269.91 | 269.91 | 269.91 | 269.91 | 269.91 |
| Investments total | 269.91 | 269.91 | 269.91 | 269.91 | 269.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.78 | 0.75 | 0.75 | ||
| Short term receivables total | 13.78 | 0.75 | 0.75 | ||
| Cash and bank deposits | 34.78 | 12.40 | |||
| Cash and cash equivalents | 34.78 | 12.40 | |||
| Balance sheet total (assets) | 359.81 | 309.87 | 283.69 | 270.66 | 270.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | -17.96 | ||||
| Other reserves | 17.96 | ||||
| Retained earnings | - 225.39 | - 240.70 | - 255.56 | - 273.52 | - 290.63 |
| Profit of the financial year | -15.31 | -14.86 | -17.96 | -17.11 | -0.66 |
| Shareholders equity total | 9.30 | -5.56 | -23.52 | -40.63 | -41.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.06 | 0.17 | ||
| Current owed to group member | 50.51 | 50.21 | |||
| Other non-interest bearing current liabilities | 300.00 | 265.22 | 307.18 | 311.23 | 311.78 |
| Current liabilities total | 350.51 | 315.43 | 307.21 | 311.29 | 311.95 |
| Balance sheet total (liabilities) | 359.81 | 309.87 | 283.69 | 270.66 | 270.66 |
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