Frandsen Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37115568
Faaborgvej 37 A, Dalum 5250 Odense SV
tel: 50700294
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.66 | 180.69 | 238.55 | 236.61 | 256.73 |
| Employee benefit expenses | - 229.25 | - 239.47 | - 232.66 | - 232.92 | - 230.91 |
| EBIT | -10.59 | -58.78 | 5.89 | 3.69 | 25.82 |
| Other financial expenses | -0.83 | -0.20 | -3.76 | -1.19 | -0.87 |
| Pre-tax profit | -11.42 | -58.98 | 2.13 | 2.50 | 24.95 |
| Income taxes | 2.00 | 13.39 | -1.09 | -0.55 | -5.49 |
| Net earnings | -9.42 | -45.59 | 1.04 | 1.95 | 19.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.12 | 24.35 | 62.75 | 68.50 | 69.00 |
| Inventories total | 33.12 | 24.35 | 62.75 | 68.50 | 69.00 |
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 5.00 | 18.39 | 17.30 | 16.75 | 11.26 |
| Short term receivables total | 5.00 | 18.39 | 17.30 | 16.75 | 14.14 |
| Cash and bank deposits | 12.82 | 26.20 | 40.05 | 7.27 | 10.97 |
| Cash and cash equivalents | 12.82 | 26.20 | 40.05 | 7.27 | 10.97 |
| Balance sheet total (assets) | 50.94 | 68.95 | 120.10 | 92.52 | 94.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.20 | -19.62 | -65.20 | -64.17 | -62.22 |
| Profit of the financial year | -9.42 | -45.59 | 1.04 | 1.95 | 19.46 |
| Shareholders equity total | -17.62 | -63.20 | -24.16 | -22.22 | -2.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.18 | 8.18 | 0.87 | 1.37 | 1.37 |
| Other non-interest bearing current liabilities | 57.38 | 123.97 | 143.40 | 113.36 | 95.49 |
| Current liabilities total | 68.56 | 132.15 | 144.27 | 114.74 | 96.86 |
| Balance sheet total (liabilities) | 50.94 | 68.95 | 120.10 | 92.52 | 94.11 |
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