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Cycling & Business ApS — Credit Rating and Financial Key Figures
CVR number: 43382063
St Blichersgade 25, 9700 Brønderslev
info@cyclingbusiness.dk
tel: 53696999
www.cyclingbusiness.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 423.27 | 471.79 | 695.92 |
| Employee benefit expenses | - 303.40 | - 449.01 | - 611.77 |
| Total depreciation | -22.16 | -8.95 | |
| EBIT | 97.72 | 13.83 | 84.15 |
| Other financial expenses | -0.14 | -0.55 | -86.59 |
| Pre-tax profit | 97.57 | 13.28 | -2.44 |
| Income taxes | -24.48 | -4.94 | -18.84 |
| Net earnings | 73.09 | 8.34 | -21.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.95 | ||
| Tangible assets total | 8.95 | ||
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 331.19 | 143.90 | 233.55 |
| Current amounts owed by group member comp. | 86.59 | 86.59 | |
| Current other receivables | 40.00 | 56.24 | 132.88 |
| Current deferred tax assets | 3.16 | 3.85 | |
| Short term receivables total | 460.94 | 290.58 | 366.43 |
| Cash and bank deposits | 427.25 | 601.20 | 833.37 |
| Cash and cash equivalents | 427.25 | 601.20 | 833.37 |
| Balance sheet total (assets) | 947.14 | 941.78 | 1 199.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.09 | 81.42 | |
| Profit of the financial year | 73.09 | 8.34 | -21.28 |
| Shareholders equity total | 113.09 | 121.43 | 100.14 |
| Non-current liabilities total | |||
| Advances received | 599.72 | 587.84 | 786.33 |
| Current trade creditors | 0.67 | 15.06 | 34.37 |
| Current owed to participating | 30.69 | 15.49 | 21.63 |
| Short-term deferred tax liabilities | 27.65 | 5.63 | 14.99 |
| Other non-interest bearing current liabilities | 175.32 | 196.34 | 242.35 |
| Current liabilities total | 834.05 | 820.35 | 1 099.66 |
| Balance sheet total (liabilities) | 947.14 | 941.78 | 1 199.80 |
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