FC Cykelgear ApS — Credit Rating and Financial Key Figures
CVR number: 42680605
Industrivej 5, 9575 Terndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 079.00 | 33 398.40 | 29 841.29 |
| Employee benefit expenses | -20 620.34 | -21 702.81 | |
| Total depreciation | -18 165.53 | -18 965.74 | |
| EBIT | -6 788.00 | -5 387.47 | -10 827.25 |
| Other financial income | 217.61 | 776.76 | |
| Other financial expenses | -15 672.43 | -16 938.46 | |
| Pre-tax profit | -23 154.00 | -20 842.29 | -26 988.95 |
| Income taxes | 757.94 | 1 264.60 | |
| Net earnings | -23 154.00 | -20 084.35 | -25 724.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 115.85 | 4 555.41 | |
| Intangible rights | 838.26 | ||
| Goodwill | 221 363.62 | 215 858.55 | |
| Intangible assets total | 223 479.47 | 221 252.22 | |
| Buildings | 536.78 | 522.03 | |
| Machinery and equipment | 1 455.18 | 2 357.89 | |
| Tangible assets total | 1 991.96 | 2 879.92 | |
| Investments total | 292 555.00 | 94.38 | 95.65 |
| Non-current loans receivable | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | |
| Finished products/goods | 34 727.60 | 66 817.02 | |
| Advance payments | 110.96 | 844.08 | |
| Inventories total | 34 838.56 | 67 661.10 | |
| Current trade debtors | 1 640.31 | 2 340.17 | |
| Prepayments and accrued income | 530.67 | 733.75 | |
| Current other receivables | 25.85 | 1 541.98 | |
| Current deferred tax assets | 1 129.34 | 3 302.44 | |
| Short term receivables total | 3 326.16 | 7 918.33 | |
| Cash and bank deposits | 10 488.87 | 1 999.75 | |
| Cash and cash equivalents | 10 488.87 | 1 999.75 | |
| Balance sheet total (assets) | 292 555.00 | 274 294.40 | 301 881.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 109 678.00 | 100.00 | 100.00 |
| Other reserves | 1 650.36 | 3 553.22 | |
| Retained earnings | 23 154.00 | 122 927.16 | 120 583.67 |
| Profit of the financial year | -23 154.00 | -20 084.35 | -25 724.35 |
| Shareholders equity total | 109 678.00 | 104 593.18 | 98 512.54 |
| Provisions | 450.26 | ||
| Non-current deferred tax liabilities | 145 839.59 | 158 225.07 | |
| Non-current liabilities total | 145 839.59 | 158 225.07 | |
| Current loans from credit institutions | 114.87 | 7 557.90 | |
| Current trade creditors | 15 464.39 | 27 209.90 | |
| Current owed to group member | 694.57 | 1 555.66 | |
| Short-term deferred tax liabilities | 25.69 | 91.91 | |
| Other non-interest bearing current liabilities | 7 111.85 | 8 729.01 | |
| Current liabilities total | 23 411.37 | 45 144.38 | |
| Balance sheet total (liabilities) | 109 678.00 | 274 294.40 | 301 881.98 |
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