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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.20 | 948.71 | 902.99 | 961.90 | 1 252.74 |
| Employee benefit expenses | - 631.95 | - 942.75 | - 953.52 | -1 010.95 | -1 126.15 |
| EBIT | 95.24 | 5.96 | -50.53 | -49.05 | 126.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.05 | -6.80 | -2.49 | -4.12 | |
| Pre-tax profit | 88.19 | -0.84 | -53.03 | -53.16 | 126.59 |
| Income taxes | -20.63 | -0.64 | -6.16 | ||
| Net earnings | 67.56 | -1.48 | -53.03 | -53.16 | 120.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 |
| Long term receivables total | |||||
| Finished products/goods | 399.62 | 421.25 | 398.41 | 378.60 | 511.98 |
| Inventories total | 399.62 | 421.25 | 398.41 | 378.60 | 511.98 |
| Current trade debtors | 4.12 | 69.93 | 0.06 | 0.89 | |
| Prepayments and accrued income | 27.80 | 23.44 | |||
| Current other receivables | 49.90 | 2.00 | 3.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 81.82 | 69.93 | 2.00 | 2.06 | 27.33 |
| Cash and bank deposits | 172.86 | 66.07 | 29.61 | 48.27 | 51.35 |
| Cash and cash equivalents | 172.86 | 66.07 | 29.61 | 48.27 | 51.35 |
| Balance sheet total (assets) | 728.50 | 631.45 | 504.22 | 503.13 | 664.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.34 | 84.89 | 83.42 | 30.39 | -22.77 |
| Profit of the financial year | 67.56 | -1.48 | -53.03 | -53.16 | 120.43 |
| Shareholders equity total | 134.89 | 133.42 | 80.39 | 27.22 | 147.66 |
| Non-current other liabilities | 78.00 | 59.84 | |||
| Non-current deferred tax liabilities | 61.89 | 61.89 | 61.89 | ||
| Non-current liabilities total | 78.00 | 59.84 | 61.89 | 61.89 | 61.89 |
| Current trade creditors | 80.42 | 157.53 | 103.07 | 100.69 | 101.55 |
| Short-term deferred tax liabilities | 20.46 | 0.64 | 6.16 | ||
| Other non-interest bearing current liabilities | 414.73 | 280.02 | 258.87 | 313.32 | 347.60 |
| Current liabilities total | 515.61 | 438.19 | 361.94 | 414.01 | 455.31 |
| Balance sheet total (liabilities) | 728.50 | 631.45 | 504.22 | 503.13 | 664.86 |
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