Strandgade Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 38398083
Strandgade 26, 1401 København K
info@strandgade-cykler.dk
tel: 42403733
www.strandgade-cykler.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 065.41 | ||||
| Change in finished goods inventory | 151.99 | ||||
| Costs of manufacturing | - 591.20 | ||||
| External services | -31.19 | ||||
| Rents | - 214.43 | ||||
| Gross profit | 339.42 | 122.23 | 64.06 | 211.96 | 192.66 |
| Costs of management | -41.17 | ||||
| Employee benefit expenses | - 189.70 | - 167.99 | - 236.76 | - 370.08 | |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 336.42 | -70.47 | - 106.93 | -27.80 | - 180.42 |
| Other financial income | -0.33 | ||||
| Other financial expenses | -6.79 | -1.08 | -7.56 | -10.38 | -6.92 |
| Pre-tax profit | 329.29 | -98.65 | - 114.49 | -38.18 | - 187.34 |
| Income taxes | -73.15 | 44.92 | -44.92 | ||
| Net earnings | 256.14 | -98.65 | -69.57 | -83.10 | - 187.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.99 | 9.00 | 6.00 | ||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 11.99 | 9.00 | 6.00 | 3.00 | |
| Other receivables | 37.13 | 37.13 | 37.13 | 37.13 | |
| Investments total | 37.13 | 37.13 | 37.13 | 37.13 | |
| Long term receivables total | |||||
| Finished products/goods | 151.99 | 158.76 | 106.65 | 192.27 | 142.66 |
| Inventories total | 151.99 | 158.76 | 106.65 | 192.27 | 142.66 |
| Current other receivables | 37.13 | 1.95 | 8.97 | 3.21 | |
| Current deferred tax assets | 44.92 | ||||
| Short term receivables total | 37.13 | 1.95 | 53.89 | 3.21 | |
| Cash and bank deposits | 230.60 | 103.11 | 47.90 | 111.15 | 33.61 |
| Cash and cash equivalents | 230.60 | 103.11 | 47.90 | 111.15 | 33.61 |
| Balance sheet total (assets) | 431.71 | 309.94 | 251.55 | 343.55 | 216.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | 40.00 | ||
| Retained earnings | -50.00 | 216.14 | 117.49 | 87.92 | 4.82 |
| Profit of the financial year | 256.14 | -98.65 | -69.57 | -83.10 | - 187.34 |
| Shareholders equity total | 256.14 | 157.49 | 87.92 | 4.82 | - 142.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.36 | 33.87 | 26.80 | 128.63 | 196.14 |
| Current owed to participating | 1.95 | 0.64 | 0.56 | 79.06 | 27.01 |
| Short-term deferred tax liabilities | 73.15 | 73.15 | |||
| Other non-interest bearing current liabilities | 37.89 | 44.36 | 136.26 | 131.04 | 135.98 |
| Accruals and deferred income | 15.23 | ||||
| Current liabilities total | 175.57 | 152.02 | 163.63 | 338.73 | 359.13 |
| Balance sheet total (liabilities) | 431.71 | 309.51 | 251.55 | 343.55 | 216.61 |
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