KØBENHAVNS CYKELKOOPERATIV ApS — Credit Rating and Financial Key Figures
CVR number: 36469013
Blågårdsgade 13, 2200 København N
kontakt@kbhck.dk
tel: 35353446
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.20 | 727.20 | 948.71 | 902.99 | 965.07 |
| Employee benefit expenses | - 715.26 | - 631.95 | - 942.75 | - 953.52 | -1 010.95 |
| EBIT | 57.94 | 95.24 | 5.96 | -50.53 | -45.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.00 | -7.05 | -6.80 | -2.49 | -4.12 |
| Pre-tax profit | 50.94 | 88.19 | -0.84 | -53.03 | -49.99 |
| Income taxes | -18.78 | -20.63 | -0.64 | ||
| Net earnings | 32.16 | 67.56 | -1.48 | -53.03 | -49.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.03 | 74.20 | 74.20 | 74.20 | 74.20 |
| Investments total | 72.03 | 74.20 | 74.20 | 74.20 | 74.20 |
| Long term receivables total | |||||
| Finished products/goods | 313.03 | 399.62 | 421.25 | 398.41 | 381.77 |
| Inventories total | 313.03 | 399.62 | 421.25 | 398.41 | 381.77 |
| Current trade debtors | 1.51 | 4.12 | 69.93 | 0.06 | |
| Prepayments and accrued income | 27.80 | ||||
| Current other receivables | 49.90 | ||||
| Current deferred tax assets | 0.17 | 2.00 | 2.00 | ||
| Short term receivables total | 1.68 | 81.82 | 69.93 | 2.00 | 2.06 |
| Cash and bank deposits | 122.88 | 172.86 | 66.07 | 29.61 | 48.27 |
| Cash and cash equivalents | 122.88 | 172.86 | 66.07 | 29.61 | 48.27 |
| Balance sheet total (assets) | 509.63 | 728.50 | 631.45 | 504.22 | 506.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.83 | 17.34 | 84.89 | 83.42 | 30.39 |
| Profit of the financial year | 32.16 | 67.56 | -1.48 | -53.03 | -49.99 |
| Shareholders equity total | 67.34 | 134.89 | 133.42 | 80.39 | 30.39 |
| Non-current other liabilities | 24.07 | 78.00 | 59.84 | ||
| Non-current deferred tax liabilities | 61.89 | 61.89 | |||
| Non-current liabilities total | 24.07 | 78.00 | 59.84 | 61.89 | 61.89 |
| Current trade creditors | 54.81 | 80.42 | 157.53 | 103.07 | 100.69 |
| Short-term deferred tax liabilities | 20.46 | 0.64 | |||
| Other non-interest bearing current liabilities | 363.40 | 414.73 | 280.02 | 258.87 | 313.32 |
| Current liabilities total | 418.21 | 515.61 | 438.19 | 361.94 | 414.01 |
| Balance sheet total (liabilities) | 509.63 | 728.50 | 631.45 | 504.22 | 506.29 |
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