Horsens Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43902385
Lichtenbergsgade 3 A, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 503.00 | 1 290.87 |
| Employee benefit expenses | -1 254.00 | -1 103.98 |
| Total depreciation | -30.00 | |
| EBIT | 219.00 | 186.89 |
| Other financial expenses | -53.00 | -36.35 |
| Pre-tax profit | 166.00 | 150.54 |
| Income taxes | -39.00 | -33.53 |
| Net earnings | 127.00 | 117.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 55.00 | 56.56 |
| Long term receivables total | ||
| Finished products/goods | 1 186.00 | 1 091.58 |
| Inventories total | 1 186.00 | 1 091.58 |
| Current trade debtors | 52.00 | 82.97 |
| Short term receivables total | 52.00 | 82.97 |
| Cash and bank deposits | 37.00 | 8.96 |
| Cash and cash equivalents | 37.00 | 8.96 |
| Balance sheet total (assets) | 1 330.00 | 1 240.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 127.02 | |
| Profit of the financial year | 127.00 | 117.01 |
| Shareholders equity total | 167.00 | 284.03 |
| Non-current deferred tax liabilities | 33.53 | |
| Non-current liabilities total | 33.53 | |
| Current loans from credit institutions | 487.00 | 331.83 |
| Current trade creditors | 388.00 | 276.33 |
| Current owed to participating | 76.00 | 75.56 |
| Short-term deferred tax liabilities | 39.00 | 39.03 |
| Other non-interest bearing current liabilities | 173.00 | 199.77 |
| Current liabilities total | 1 163.00 | 922.52 |
| Balance sheet total (liabilities) | 1 330.00 | 1 240.08 |
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