222Cycles ApS — Credit Rating and Financial Key Figures
CVR number: 44312018
Glarmestervej 14, 5700 Svendborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -97.84 |
| EBIT | -97.84 |
| Other financial income | 0.27 |
| Other financial expenses | -1.07 |
| Pre-tax profit | -98.65 |
| Net earnings | -98.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 228.74 |
| Inventories total | 228.74 |
| Current trade debtors | 7.90 |
| Current other receivables | 14.35 |
| Short term receivables total | 22.26 |
| Cash and bank deposits | 39.84 |
| Cash and cash equivalents | 39.84 |
| Balance sheet total (assets) | 290.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -98.65 |
| Shareholders equity total | -58.65 |
| Non-current liabilities total | |
| Current owed to participating | 342.48 |
| Other non-interest bearing current liabilities | 7.00 |
| Current liabilities total | 349.49 |
| Balance sheet total (liabilities) | 290.84 |
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