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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit423.27471.79
Employee benefit expenses- 303.40- 449.01
Total depreciation-22.16-8.95
EBIT97.7213.83
Other financial expenses-0.14-0.55
Pre-tax profit97.5713.28
Income taxes-24.48-4.94
Net earnings73.098.34

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment8.95
Tangible assets total8.95
Investments total50.00106.24
Long term receivables total
Inventories total
Current trade debtors331.19143.90
Current amounts owed by group member comp.86.5986.59
Current other receivables40.00
Current deferred tax assets3.163.85
Short term receivables total460.94234.34
Cash and bank deposits427.25601.20
Cash and cash equivalents427.25601.20
Balance sheet total (assets)947.14941.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings73.09
Profit of the financial year73.098.34
Shareholders equity total113.09121.43
Non-current liabilities total
Advances received599.72587.84
Current trade creditors0.670.06
Current owed to participating30.6915.49
Short-term deferred tax liabilities27.655.63
Other non-interest bearing current liabilities175.32211.34
Current liabilities total834.05820.35
Balance sheet total (liabilities)947.14941.78
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