ROSKILDE CYKELCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 73297311
Blågårdsstræde 5, 4000 Roskilde
rcc@cykelcenter.dk
tel: 46350832
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.00 | 4 158.00 | 4 020.00 | 3 329.00 | 3 304.61 |
| Employee benefit expenses | -2 266.00 | -2 569.00 | -2 075.00 | -2 158.00 | -2 615.50 |
| EBIT | 673.00 | 1 589.00 | 1 945.00 | 1 171.00 | 689.12 |
| Other financial income | 3.00 | 1.00 | 3.00 | 25.71 | |
| Other financial expenses | -21.00 | -32.00 | -38.00 | -8.00 | -0.32 |
| Pre-tax profit | 652.00 | 1 560.00 | 1 908.00 | 1 166.00 | 714.52 |
| Income taxes | - 144.00 | - 343.00 | - 420.00 | - 257.00 | - 157.90 |
| Net earnings | 508.00 | 1 217.00 | 1 488.00 | 909.00 | 556.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 844.00 | 3 317.00 | 4 682.00 | 5 235.00 | 4 425.68 |
| Inventories total | 2 844.00 | 3 317.00 | 4 682.00 | 5 235.00 | 4 425.68 |
| Current trade debtors | 456.00 | 397.00 | 320.00 | 213.30 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 456.00 | 397.00 | 321.00 | 213.30 | |
| Other current investments | 6.00 | 9.00 | 8.00 | 9.00 | 10.55 |
| Cash and bank deposits | 4 571.00 | 4 499.00 | 3 950.00 | 4 178.00 | 4 907.42 |
| Cash and cash equivalents | 4 577.00 | 4 508.00 | 3 958.00 | 4 187.00 | 4 917.97 |
| Balance sheet total (assets) | 7 521.00 | 8 381.00 | 9 137.00 | 9 843.00 | 9 656.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 4 755.00 | 4 863.00 | 5 781.00 | 6 969.00 | 7 478.03 |
| Profit of the financial year | 508.00 | 1 217.00 | 1 488.00 | 909.00 | 556.62 |
| Shareholders equity total | 5 863.00 | 6 680.00 | 7 769.00 | 8 378.00 | 8 634.64 |
| Non-current other liabilities | 105.00 | 295.00 | 371.00 | 198.00 | 82.45 |
| Non-current deferred tax liabilities | -0.13 | ||||
| Non-current liabilities total | 105.00 | 295.00 | 371.00 | 198.00 | 82.32 |
| Current trade creditors | 475.00 | 328.00 | 356.00 | 469.00 | 170.76 |
| Current owed to participating | 105.00 | 295.00 | 371.00 | 198.00 | 82.45 |
| Other non-interest bearing current liabilities | 973.00 | 783.00 | 270.00 | 600.00 | 686.76 |
| Liabilities of non-current assets for sale | 1.00 | 1.00 | 3.00 | 5.46 | |
| Current liabilities total | 1 553.00 | 1 407.00 | 998.00 | 1 270.00 | 945.44 |
| Balance sheet total (liabilities) | 7 521.00 | 8 382.00 | 9 138.00 | 9 846.00 | 9 662.40 |
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