Cyclingconcept IVS — Credit Rating and Financial Key Figures

CVR number: 38710680
Bygvænget 18, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales131.8874.9132.69
External services- 130.05-73.88-43.78
Gross profit9.791.831.03-11.09
EBIT9.791.831.03-11.09
Other financial expenses-0.08-0.29
Pre-tax profit9.791.830.95-11.38
Income taxes-2.60-0.37-0.570.04
Net earnings7.191.460.39-11.34

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods22.2426.4913.904.00
Inventories total22.2426.4913.904.00
Current trade debtors4.21
Short term receivables total4.21
Cash and bank deposits41.3730.1953.8947.24
Cash and cash equivalents41.3730.1953.8947.24
Balance sheet total (assets)63.6060.8867.7951.24

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital1.001.001.001.00
Retained earnings7.198.659.03
Profit of the financial year7.191.460.39-11.34
Shareholders equity total8.199.6510.03-1.31
Non-current liabilities total
Short-term deferred tax liabilities2.600.770.63
Other non-interest bearing current liabilities52.8250.4757.1252.55
Current liabilities total55.4251.2457.7652.55
Balance sheet total (liabilities)63.6060.8867.7951.24
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