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Tagensvej Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 44173905
Tagensvej 43, 2200 København N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.89 | -1.25 | 797.70 |
| Wages and salaries | - 948.10 | ||
| Social security expenses | - 154.26 | ||
| Total depreciation | -86.95 | ||
| EBIT | -1.89 | -1.25 | - 391.61 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -1.89 | -1.25 | - 391.57 |
| Net earnings | -1.89 | -1.25 | - 391.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 332.03 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 83.37 | 1 640.76 |
| Short term receivables total | 40.00 | 83.37 | 1 640.76 |
| Cash and bank deposits | 87.85 | ||
| Cash and cash equivalents | 87.85 | ||
| Balance sheet total (assets) | 40.00 | 83.37 | 2 060.64 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.89 | -3.14 | |
| Profit of the financial year | -1.89 | -1.25 | - 391.57 |
| Shareholders equity total | 38.11 | 36.86 | - 354.71 |
| Non-current liabilities total | |||
| Current trade creditors | 632.82 | ||
| Current owed to participating | 1.89 | ||
| Current owed to group member | 1.89 | 46.51 | 1 539.58 |
| Other non-interest bearing current liabilities | -1.89 | 242.95 | |
| Current liabilities total | 1.89 | 46.51 | 2 415.35 |
| Balance sheet total (liabilities) | 40.00 | 83.37 | 2 060.64 |
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