FÆLLEDPARKEN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 38965166
Blegdamsvej 80, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 951.04 | 898.57 | 892.72 | ||
| External services | - 609.45 | - 737.26 | - 691.79 | ||
| Gross profit | 341.59 | 161.31 | 200.93 | 375.23 | 497.28 |
| Employee benefit expenses | - 272.61 | - 277.48 | - 287.63 | - 302.10 | - 423.96 |
| Total depreciation | -16.31 | ||||
| EBIT | 68.98 | - 116.18 | -86.71 | 73.13 | 57.01 |
| Other financial expenses | -6.90 | -12.36 | -6.10 | -2.71 | -3.84 |
| Pre-tax profit | 62.09 | - 128.54 | -92.81 | 70.42 | 53.17 |
| Income taxes | -13.64 | -15.99 | 19.38 | ||
| Net earnings | 48.45 | - 128.54 | -92.81 | 54.43 | 72.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.43 | ||||
| Machinery and equipment | 20.80 | ||||
| Tangible assets total | 65.23 | ||||
| Other receivables | 16.93 | 17.48 | 19.21 | 92.43 | 92.43 |
| Investments total | 16.93 | 17.48 | 19.21 | 92.43 | 92.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 550.00 | 650.00 | 650.00 | 50.00 | |
| Finished products/goods | 650.00 | 750.00 | |||
| Inventories total | 550.00 | 650.00 | 650.00 | 650.00 | 800.00 |
| Current trade debtors | 4.15 | 11.05 | |||
| Current deferred tax assets | 19.38 | ||||
| Short term receivables total | 4.15 | 30.43 | |||
| Cash and bank deposits | 25.87 | 39.08 | 63.03 | 144.92 | 55.14 |
| Cash and cash equivalents | 25.87 | 39.08 | 63.03 | 144.92 | 55.14 |
| Balance sheet total (assets) | 592.80 | 706.55 | 732.25 | 891.50 | 1 043.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.15 | 66.60 | -61.94 | - 154.75 | - 100.32 |
| Profit of the financial year | 48.45 | - 128.54 | -92.81 | 54.43 | 72.55 |
| Shareholders equity total | 86.60 | -41.94 | - 114.75 | -60.32 | 12.23 |
| Non-current deferred tax liabilities | 18.74 | ||||
| Non-current liabilities total | 18.74 | ||||
| Current trade creditors | 390.89 | 627.48 | 829.57 | 794.32 | 855.24 |
| Current owed to participating | 27.65 | ||||
| Short-term deferred tax liabilities | 17.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 96.56 | 121.01 | 17.42 | 112.85 | 158.76 |
| Current liabilities total | 487.46 | 748.50 | 846.99 | 951.82 | 1 031.00 |
| Balance sheet total (liabilities) | 592.80 | 706.55 | 732.25 | 891.50 | 1 043.24 |
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