Female Cycle ApS — Credit Rating and Financial Key Figures

CVR number: 44796589
Østerbrogade 56 A, 2100 København Ø
sk@myadvice.dk
tel: 40339060

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 256.19
EBIT- 256.19
Other financial income0.29
Other financial expenses-19.98
Pre-tax profit- 275.87
Net earnings- 275.87

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods20.14
Inventories total20.14
Current trade debtors0.67
Current other receivables2.48
Short term receivables total3.14
Other current investments6.17
Cash and cash equivalents6.17
Balance sheet total (assets)29.45

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 275.87
Shareholders equity total- 235.87
Non-current liabilities total
Current loans from credit institutions245.76
Current trade creditors10.00
Current owed to participating9.56
Current liabilities total265.32
Balance sheet total (liabilities)29.45
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