Cyclingconcept IVS — Credit Rating and Financial Key Figures
CVR number: 38710680
Bygvænget 18, 8600 Silkeborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 131.88 | 74.91 | 32.69 | |
| External services | - 130.05 | -73.88 | -43.78 | |
| Gross profit | 9.79 | 1.83 | 1.03 | -11.09 |
| EBIT | 9.79 | 1.83 | 1.03 | -11.09 |
| Other financial expenses | -0.08 | -0.29 | ||
| Pre-tax profit | 9.79 | 1.83 | 0.95 | -11.38 |
| Income taxes | -2.60 | -0.37 | -0.57 | 0.04 |
| Net earnings | 7.19 | 1.46 | 0.39 | -11.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.24 | 26.49 | 13.90 | 4.00 |
| Inventories total | 22.24 | 26.49 | 13.90 | 4.00 |
| Current trade debtors | 4.21 | |||
| Short term receivables total | 4.21 | |||
| Cash and bank deposits | 41.37 | 30.19 | 53.89 | 47.24 |
| Cash and cash equivalents | 41.37 | 30.19 | 53.89 | 47.24 |
| Balance sheet total (assets) | 63.60 | 60.88 | 67.79 | 51.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 7.19 | 8.65 | 9.03 | |
| Profit of the financial year | 7.19 | 1.46 | 0.39 | -11.34 |
| Shareholders equity total | 8.19 | 9.65 | 10.03 | -1.31 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.60 | 0.77 | 0.63 | |
| Other non-interest bearing current liabilities | 52.82 | 50.47 | 57.12 | 52.55 |
| Current liabilities total | 55.42 | 51.24 | 57.76 | 52.55 |
| Balance sheet total (liabilities) | 63.60 | 60.88 | 67.79 | 51.24 |
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