CYKEL FAVORITTEN GRUPPEN APS — Credit Rating and Financial Key Figures
CVR number: 43690299
Thorsø Allé 10, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.17 | -2.91 |
| EBIT | -23.17 | -2.91 |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -63.17 | -2.91 |
| Net earnings | -63.17 | -2.91 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4.42 | |
| Retained earnings | -58.75 | |
| Profit of the financial year | -63.17 | -2.91 |
| Shareholders equity total | -18.75 | -21.66 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 7.88 |
| Current owed to group member | 13.78 | |
| Current liabilities total | 18.75 | 21.66 |
| Balance sheet total (liabilities) |
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