Vallensbæk Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 42608866
Vallensbæk Strandvej 310, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 412.77 | 567.19 | 583.10 |
| External services | - 314.96 | - 199.16 | - 281.54 |
| Gross profit | 97.81 | 368.03 | 301.56 |
| Wages and salaries | - 300.68 | - 111.20 | - 166.02 |
| Social security expenses | -2.90 | -1.46 | -7.69 |
| Total depreciation | -33.30 | -32.89 | -25.25 |
| EBIT | - 239.08 | 222.47 | 102.59 |
| Other financial expenses | -0.24 | -3.09 | |
| Pre-tax profit | - 239.32 | 222.47 | 99.50 |
| Income taxes | -10.15 | -28.07 | |
| Net earnings | - 239.32 | 212.33 | 71.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 87.50 | 75.25 | 65.00 |
| Intangible assets total | 87.50 | 75.25 | 65.00 |
| Machinery and equipment | 82.64 | 62.00 | 47.00 |
| Tangible assets total | 82.64 | 62.00 | 47.00 |
| Investments total | 102.60 | 27.60 | 27.60 |
| Long term receivables total | |||
| Raw materials and consumables | 503.65 | 594.55 | 520.55 |
| Inventories total | 503.65 | 594.55 | 520.55 |
| Current trade debtors | 0.11 | 27.79 | 27.81 |
| Prepayments and accrued income | 0.93 | 3.05 | |
| Short term receivables total | 1.04 | 27.79 | 30.86 |
| Cash and bank deposits | 12.03 | 70.81 | 53.03 |
| Cash and cash equivalents | 12.03 | 70.81 | 53.03 |
| Balance sheet total (assets) | 789.46 | 858.00 | 744.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 239.32 | -27.00 | |
| Profit of the financial year | - 239.32 | 212.33 | 71.43 |
| Shareholders equity total | - 199.32 | 13.00 | 84.44 |
| Non-current liabilities total | |||
| Current trade creditors | 168.60 | 166.75 | 52.08 |
| Current owed to participating | 431.93 | ||
| Short-term deferred tax liabilities | 0.02 | 55.73 | 36.35 |
| Other non-interest bearing current liabilities | 820.16 | 622.52 | 139.24 |
| Current liabilities total | 988.78 | 845.00 | 659.60 |
| Balance sheet total (liabilities) | 789.46 | 858.00 | 744.04 |
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