Neptun Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 40868321
Teglholmsgade 4 C, 2450 København SV
Venuscykler@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 568.93 | 2 350.00 | 1 546.30 | 2 025.67 |
| Employee benefit expenses | - 588.85 | - 940.91 | -1 154.06 | -1 454.75 |
| Total depreciation | -13.61 | -28.12 | -17.56 | -20.91 |
| EBIT | -33.53 | 1 380.96 | 374.67 | 550.01 |
| Other financial income | 27.96 | 0.36 | 0.79 | |
| Other financial expenses | -4.50 | -33.78 | -7.30 | -61.74 |
| Pre-tax profit | -38.03 | 1 375.15 | 367.73 | 489.06 |
| Income taxes | -0.75 | - 305.01 | -85.67 | - 113.43 |
| Net earnings | -38.78 | 1 070.14 | 282.07 | 375.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.45 | 32.80 | 34.48 | 13.57 |
| Tangible assets total | 54.45 | 32.80 | 34.48 | 13.57 |
| Other receivables | 1 211.77 | 317.49 | 314.25 | |
| Investments total | 1 211.77 | 317.49 | 314.25 | |
| Long term receivables total | ||||
| Finished products/goods | 1 805.04 | 1 731.63 | 2 199.43 | 3 591.32 |
| Inventories total | 1 805.04 | 1 731.63 | 2 199.43 | 3 591.32 |
| Current trade debtors | 588.34 | 1 686.28 | 509.43 | 850.70 |
| Prepayments and accrued income | 27.33 | 51.05 | 29.29 | |
| Current other receivables | 239.08 | |||
| Current deferred tax assets | 1.21 | 1.75 | ||
| Short term receivables total | 827.42 | 1 714.82 | 560.48 | 881.74 |
| Cash and bank deposits | 727.68 | 365.38 | 1 580.37 | 119.45 |
| Cash and cash equivalents | 727.68 | 365.38 | 1 580.37 | 119.45 |
| Balance sheet total (assets) | 3 414.58 | 5 056.40 | 4 692.24 | 4 920.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | |||
| Retained earnings | 351.39 | 312.62 | 1 382.76 | 1 186.83 |
| Profit of the financial year | -38.78 | 1 070.14 | 282.07 | 375.63 |
| Shareholders equity total | 362.62 | 1 432.76 | 1 714.83 | 1 856.46 |
| Provisions | 0.75 | 8.14 | 19.26 | 10.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 865.58 | 773.79 | 878.81 | 330.63 |
| Current owed to participating | 441.76 | 2 172.19 | 1 695.89 | 2 310.75 |
| Short-term deferred tax liabilities | 310.89 | 83.19 | 79.45 | |
| Other non-interest bearing current liabilities | 743.88 | 358.63 | 300.27 | 332.34 |
| Current liabilities total | 3 051.22 | 3 615.50 | 2 958.16 | 3 053.18 |
| Balance sheet total (liabilities) | 3 414.58 | 5 056.40 | 4 692.24 | 4 920.34 |
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