PEDALATLETEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33153783
Fåborggade 15, 2100 København Ø
info@pedalatleten.dk
tel: 70707513
www.pedalatleten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.65 | 1 331.17 | 2 679.70 | 3 398.56 | 2 245.26 |
| Wages and salaries | -1 124.44 | - 787.19 | |||
| Social security expenses | - 230.99 | - 203.85 | |||
| Employee benefit expenses | -1 283.60 | -1 630.78 | -2 114.09 | ||
| Total depreciation | -32.30 | -32.30 | -32.30 | -73.36 | |
| EBIT | 285.22 | 307.83 | 1 363.81 | 1 735.48 | 57.81 |
| Other financial income | 22.83 | ||||
| Other financial expenses | -28.13 | -6.45 | - 140.72 | -53.21 | -80.34 |
| Pre-tax profit | 257.09 | 301.38 | 1 223.09 | 1 682.27 | 0.30 |
| Net earnings | 257.09 | 301.38 | 1 223.09 | 1 682.27 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 183.16 | ||||
| Intangible assets total | 183.16 | ||||
| Machinery and equipment | 109.46 | 77.16 | 44.86 | 87.81 | |
| Tangible assets total | 109.46 | 77.16 | 44.86 | 87.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 823.86 | 2 387.90 | 4 590.26 | 5 206.74 | 5 363.12 |
| Inventories total | 1 823.86 | 2 387.90 | 4 590.26 | 5 206.74 | 5 363.12 |
| Current trade debtors | 46.59 | 80.28 | 73.84 | 75.46 | 14.58 |
| Prepayments and accrued income | 98.82 | 173.75 | 118.21 | ||
| Current other receivables | 131.47 | 48.07 | 239.77 | 94.62 | 106.36 |
| Short term receivables total | 178.06 | 128.35 | 412.43 | 343.82 | 239.15 |
| Cash and bank deposits | 1 674.12 | 1 357.11 | 1 638.66 | 2 231.46 | 835.54 |
| Cash and cash equivalents | 1 674.12 | 1 357.11 | 1 638.66 | 2 231.46 | 835.54 |
| Balance sheet total (assets) | 3 676.03 | 3 982.82 | 6 718.51 | 7 826.88 | 6 708.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 481.43 | 823.22 | 1 124.61 | 2 347.70 | 4 029.96 |
| Profit of the financial year | 257.09 | 301.38 | 1 223.09 | 1 682.27 | 0.30 |
| Shareholders equity total | 818.52 | 1 204.61 | 2 427.69 | 4 109.97 | 4 110.26 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | 27.96 | |||
| Current trade creditors | 1 171.00 | 1 223.20 | 2 882.99 | 1 731.27 | 893.46 |
| Current owed to group member | 925.00 | 999.80 | 1 037.05 | 1 079.30 | 917.53 |
| Other non-interest bearing current liabilities | 761.50 | 555.22 | 370.79 | 756.35 | 759.57 |
| Current liabilities total | 2 857.51 | 2 778.21 | 4 290.82 | 3 716.92 | 2 598.52 |
| Balance sheet total (liabilities) | 3 676.03 | 3 982.82 | 6 718.51 | 7 826.88 | 6 708.78 |
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