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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 423.27 | 471.79 |
Employee benefit expenses | - 303.40 | - 449.01 |
Total depreciation | -22.16 | -8.95 |
EBIT | 97.72 | 13.83 |
Other financial expenses | -0.14 | -0.55 |
Pre-tax profit | 97.57 | 13.28 |
Income taxes | -24.48 | -4.94 |
Net earnings | 73.09 | 8.34 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 8.95 | |
Tangible assets total | 8.95 | |
Investments total | 50.00 | 106.24 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 331.19 | 143.90 |
Current amounts owed by group member comp. | 86.59 | 86.59 |
Current other receivables | 40.00 | |
Current deferred tax assets | 3.16 | 3.85 |
Short term receivables total | 460.94 | 234.34 |
Cash and bank deposits | 427.25 | 601.20 |
Cash and cash equivalents | 427.25 | 601.20 |
Balance sheet total (assets) | 947.14 | 941.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 73.09 | |
Profit of the financial year | 73.09 | 8.34 |
Shareholders equity total | 113.09 | 121.43 |
Non-current liabilities total | ||
Advances received | 599.72 | 587.84 |
Current trade creditors | 0.67 | 0.06 |
Current owed to participating | 30.69 | 15.49 |
Short-term deferred tax liabilities | 27.65 | 5.63 |
Other non-interest bearing current liabilities | 175.32 | 211.34 |
Current liabilities total | 834.05 | 820.35 |
Balance sheet total (liabilities) | 947.14 | 941.78 |
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