FC Cykelgear ApS — Credit Rating and Financial Key Figures
CVR number: 42680605
Industrivej 5, 9575 Terndrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 437.96 | -1 993.69 |
| Employee benefit expenses | - 812.98 | |
| EBIT | - 437.96 | -2 806.67 |
| Other financial income | 122.93 | 43.03 |
| Other financial expenses | -15 358.99 | -15 889.67 |
| Net income from associates (fin.) | -7 817.35 | -10 632.42 |
| Pre-tax profit | -23 491.39 | -29 285.73 |
| Income taxes | 3 407.04 | 3 561.38 |
| Net earnings | -20 084.35 | -25 724.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 247 360.71 | 239 874.74 |
| Investments total | 247 360.71 | 239 874.74 |
| Non-current loans receivable | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 105.07 | 23 823.89 |
| Current other receivables | 146.52 | |
| Current deferred tax assets | 3 557.77 | 4 690.71 |
| Short term receivables total | 5 662.83 | 28 661.12 |
| Cash and bank deposits | 29.05 | 434.59 |
| Cash and cash equivalents | 29.05 | 434.59 |
| Balance sheet total (assets) | 253 127.59 | 269 045.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 124 577.53 | 124 136.89 |
| Profit of the financial year | -20 084.35 | -25 724.35 |
| Shareholders equity total | 104 593.18 | 98 512.54 |
| Non-current deferred tax liabilities | 145 839.59 | 158 225.07 |
| Non-current liabilities total | 145 839.59 | 158 225.07 |
| Current trade creditors | 81.43 | 2 268.55 |
| Current owed to group member | 7 138.43 | |
| Other non-interest bearing current liabilities | 2 613.40 | 2 900.87 |
| Current liabilities total | 2 694.83 | 12 307.85 |
| Balance sheet total (liabilities) | 253 127.59 | 269 045.45 |
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