Cykler & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 42461989
Nikolajsens Plads 5, 7430 Ikast
claus@skalssoegaard.com
tel: 20306708
https://cyklerogfritidikast.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.44 | 4.07 | 119.80 | -16.50 |
| Total depreciation | - 148.04 | |||
| EBIT | -28.44 | - 143.97 | 119.80 | -16.50 |
| Other financial income | 143.11 | 0.57 | ||
| Other financial expenses | -0.81 | -0.14 | -0.50 | -1.95 |
| Pre-tax profit | -29.25 | - 144.10 | 262.40 | -17.88 |
| Income taxes | 6.43 | -6.43 | -19.65 | 3.92 |
| Net earnings | -22.81 | - 150.54 | 242.75 | -13.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 148.04 | |||
| Finished products/goods | 1 438.72 | |||
| Inventories total | 148.04 | 1 438.72 | ||
| Current amounts owed by group member comp. | 87.00 | |||
| Current owed by particip. interest comp. | 17.93 | |||
| Current other receivables | 1.83 | 53.08 | 1.00 | |
| Current deferred tax assets | 6.43 | 3.92 | ||
| Short term receivables total | 6.43 | 1.83 | 140.08 | 22.85 |
| Cash and bank deposits | 16.92 | 24.46 | 20.28 | 16.41 |
| Cash and cash equivalents | 16.92 | 24.46 | 20.28 | 16.41 |
| Balance sheet total (assets) | 171.39 | 26.29 | 160.36 | 1 477.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.81 | - 173.35 | 19.97 | |
| Profit of the financial year | -22.81 | - 150.54 | 242.75 | -13.96 |
| Shareholders equity total | 17.19 | - 133.35 | 109.40 | 46.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 741.83 | |||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 300.91 | 150.46 | ||
| Current owed to group member | 0.13 | |||
| Short-term deferred tax liabilities | 19.65 | |||
| Other non-interest bearing current liabilities | - 150.46 | 4.18 | 26.18 | 685.13 |
| Current liabilities total | 154.21 | 159.64 | 50.96 | 1 431.97 |
| Balance sheet total (liabilities) | 171.39 | 26.29 | 160.36 | 1 477.98 |
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