CYKEL FAVORITTEN ØST APS — Credit Rating and Financial Key Figures
CVR number: 43690507
Thorsø Allé 10, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 133.45 | -1 297.79 |
| Employee benefit expenses | -1 775.68 | - 207.62 |
| Other operating expenses | - 415.40 | |
| Total depreciation | - 131.75 | -89.85 |
| EBIT | - 773.98 | -2 010.66 |
| Other financial income | 1.94 | |
| Other financial expenses | -50.82 | -71.37 |
| Pre-tax profit | - 822.86 | -2 082.04 |
| Net earnings | - 822.86 | -2 082.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 539.36 | |
| Tangible assets total | 539.36 | |
| Investments total | 120.30 | |
| Long term receivables total | ||
| Finished products/goods | 2 741.59 | |
| Inventories total | 2 741.59 | |
| Current trade debtors | 26.58 | |
| Prepayments and accrued income | 114.97 | |
| Current other receivables | 16.58 | 23.66 |
| Short term receivables total | 158.13 | 23.66 |
| Cash and bank deposits | 40.37 | 98.76 |
| Cash and cash equivalents | 40.37 | 98.76 |
| Balance sheet total (assets) | 3 599.75 | 122.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 822.86 | |
| Profit of the financial year | - 822.86 | -2 082.04 |
| Shareholders equity total | - 782.86 | -2 864.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 81.01 | |
| Current trade creditors | 375.08 | 13.13 |
| Current owed to group member | 2 141.96 | 1 939.19 |
| Other non-interest bearing current liabilities | 1 784.56 | 1 035.00 |
| Current liabilities total | 4 382.61 | 2 987.32 |
| Balance sheet total (liabilities) | 3 599.75 | 122.42 |
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