Jakobs Cykler ApS — Credit Rating and Financial Key Figures

CVR number: 42316040
Tordenskjoldsgade 5, 8200 Aarhus N
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit13.6546.5217.82
Employee benefit expenses-76.86
Total depreciation-3.00-4.00-4.00
EBIT10.65-34.3313.82
Other financial expenses-0.32-0.97-0.34
Pre-tax profit10.33-35.3013.47
Income taxes-2.297.73-3.04
Net earnings8.04-27.5710.44

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment17.0013.009.00
Tangible assets total17.0013.009.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.30
Current amounts owed by group member comp.7.685.75
Current other receivables6.81
Short term receivables total6.817.985.75
Cash and bank deposits30.2027.2852.02
Cash and cash equivalents30.2027.2852.02
Balance sheet total (assets)54.0148.2666.78

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings8.04-19.53
Profit of the financial year8.04-27.5710.44
Shareholders equity total48.0420.4730.90
Provisions0.440.380.12
Non-current liabilities total
Current trade creditors9.1924.50
Current owed to participating0.482.00
Short-term deferred tax liabilities1.931.933.55
Other non-interest bearing current liabilities3.6115.825.70
Current liabilities total5.5427.4135.75
Balance sheet total (liabilities)54.0148.2666.78
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