222Cycles ApS — Credit Rating and Financial Key Figures
CVR number: 44312018
Glarmestervej 14, 5700 Svendborg
kontakt@222cycles.dk
tel: 42222264
www.222cycles.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.84 | -15.39 |
| EBIT | -97.84 | -15.39 |
| Other financial income | 0.27 | 0.04 |
| Other financial expenses | -1.07 | -1.43 |
| Pre-tax profit | -98.65 | -16.78 |
| Net earnings | -98.65 | -16.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 228.74 | 308.00 |
| Inventories total | 228.74 | 308.00 |
| Current trade debtors | 7.90 | 16.15 |
| Current amounts owed by group member comp. | 2.50 | |
| Current other receivables | 14.35 | |
| Short term receivables total | 22.26 | 18.65 |
| Cash and bank deposits | 39.84 | 30.73 |
| Cash and cash equivalents | 39.84 | 30.73 |
| Balance sheet total (assets) | 290.84 | 357.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -98.65 | |
| Profit of the financial year | -98.65 | -16.78 |
| Shareholders equity total | -58.65 | -75.43 |
| Non-current liabilities total | ||
| Current trade creditors | 50.17 | |
| Current owed to participating | 342.48 | 367.49 |
| Other non-interest bearing current liabilities | 7.00 | 15.14 |
| Current liabilities total | 349.49 | 432.80 |
| Balance sheet total (liabilities) | 290.84 | 357.38 |
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