Cykeltanken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 34726922
Bådehavnsgade 42, 2450 København SV
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.13 | 316.39 | 271.01 | 369.25 | 374.31 |
| Employee benefit expenses | - 450.96 | - 232.01 | - 243.73 | - 280.52 | - 332.77 |
| Total depreciation | -36.28 | ||||
| EBIT | - 121.11 | 84.37 | 27.28 | 88.73 | 41.54 |
| Other financial expenses | -1.08 | -3.90 | -4.03 | -4.00 | -5.42 |
| Pre-tax profit | - 122.20 | 80.47 | 23.25 | 84.72 | 36.12 |
| Income taxes | 25.61 | -17.81 | -5.99 | -19.49 | -11.13 |
| Net earnings | -96.59 | 62.66 | 17.26 | 65.23 | 24.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -75.40 | |||
| Investments total | -0.00 | -75.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 75.40 | ||||
| Inventories total | 80.00 | 50.00 | 50.00 | 50.00 | 125.40 |
| Current trade debtors | 1.40 | 4.88 | 11.08 | ||
| Prepayments and accrued income | 25.00 | 17.93 | 10.00 | 2.50 | |
| Current deferred tax assets | 67.06 | 49.25 | 43.26 | 23.76 | 12.64 |
| Short term receivables total | 93.46 | 67.18 | 53.26 | 31.15 | 23.72 |
| Cash and bank deposits | 10.35 | 42.16 | 107.89 | 171.78 | 102.45 |
| Cash and cash equivalents | 10.35 | 42.16 | 107.89 | 171.78 | 102.45 |
| Non-current assets for sale | 75.40 | ||||
| Balance sheet total (assets) | 183.81 | 159.33 | 211.15 | 252.93 | 251.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.10 | -75.49 | -12.84 | 4.42 | 69.65 |
| Profit of the financial year | -96.59 | 62.66 | 17.26 | 65.23 | 24.99 |
| Shareholders equity total | 4.51 | 67.16 | 84.42 | 149.65 | 174.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 57.08 | 40.17 | 39.52 | 42.92 | 43.22 |
| Current owed to participating | 0.53 | 0.64 | 1.23 | ||
| Other non-interest bearing current liabilities | 122.23 | 52.00 | 86.67 | 59.72 | 32.47 |
| Current liabilities total | 179.31 | 92.17 | 126.73 | 103.28 | 76.92 |
| Balance sheet total (liabilities) | 183.81 | 159.33 | 211.15 | 252.93 | 251.57 |
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