FÆLLEDPARKEN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 38965166
Blegdamsvej 80, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 898.57 | 892.72 | |||
| External services | - 737.26 | - 691.79 | |||
| Gross profit | 161.31 | 200.93 | 375.23 | 497.28 | 543.28 |
| Employee benefit expenses | - 277.48 | - 287.63 | - 302.10 | - 423.96 | - 436.83 |
| Total depreciation | -16.31 | -14.09 | |||
| EBIT | - 116.18 | -86.71 | 73.13 | 57.01 | 92.36 |
| Other financial expenses | -12.36 | -6.10 | -2.71 | -3.84 | -6.64 |
| Pre-tax profit | - 128.54 | -92.81 | 70.42 | 53.17 | 85.72 |
| Income taxes | -15.99 | 19.38 | -21.54 | ||
| Net earnings | - 128.54 | -92.81 | 54.43 | 72.55 | 64.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.43 | 35.55 | |||
| Machinery and equipment | 20.80 | 15.60 | |||
| Tangible assets total | 65.23 | 51.15 | |||
| Investments total | 17.48 | 19.21 | 92.43 | 92.43 | 98.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 650.00 | 650.00 | 50.00 | 50.00 | |
| Finished products/goods | 650.00 | 750.00 | 750.00 | ||
| Inventories total | 650.00 | 650.00 | 650.00 | 800.00 | 800.00 |
| Current trade debtors | 4.15 | 11.05 | 41.34 | ||
| Current deferred tax assets | 19.38 | ||||
| Short term receivables total | 4.15 | 30.43 | 41.34 | ||
| Cash and bank deposits | 39.08 | 63.03 | 144.92 | 55.14 | 103.28 |
| Cash and cash equivalents | 39.08 | 63.03 | 144.92 | 55.14 | 103.28 |
| Balance sheet total (assets) | 706.55 | 732.25 | 891.50 | 1 043.24 | 1 093.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.60 | -61.94 | - 154.75 | - 100.32 | -27.77 |
| Profit of the financial year | - 128.54 | -92.81 | 54.43 | 72.55 | 64.18 |
| Shareholders equity total | -41.94 | - 114.75 | -60.32 | 12.23 | 76.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 627.48 | 829.57 | 794.32 | 855.24 | 920.76 |
| Current owed to participating | 27.65 | 2.49 | |||
| Short-term deferred tax liabilities | 17.00 | 17.00 | 21.23 | ||
| Other non-interest bearing current liabilities | 121.01 | 17.42 | 112.85 | 158.76 | 73.06 |
| Current liabilities total | 748.50 | 846.99 | 951.82 | 1 031.00 | 1 017.54 |
| Balance sheet total (liabilities) | 706.55 | 732.25 | 891.50 | 1 043.24 | 1 093.95 |
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