BikeRepair ApS — Credit Rating and Financial Key Figures
CVR number: 43111906
Østervold 3, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 683.74 | 890.15 | 581.81 |
| Employee benefit expenses | - 290.08 | - 784.17 | - 614.43 |
| Total depreciation | -57.60 | -57.60 | -57.60 |
| EBIT | 336.06 | 48.37 | -90.22 |
| Other financial expenses | -25.90 | -45.66 | -51.94 |
| Pre-tax profit | 310.16 | 2.71 | - 142.16 |
| Income taxes | -69.63 | -1.76 | 29.57 |
| Net earnings | 240.53 | 0.96 | - 112.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 214.40 | 160.80 | 107.20 |
| Intangible assets total | 214.40 | 160.80 | 107.20 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 894.16 | 1 084.00 | 826.33 |
| Inventories total | 894.16 | 1 084.00 | 826.33 |
| Current trade debtors | 67.25 | 81.21 | 38.85 |
| Current other receivables | 6.95 | 23.14 | 18.00 |
| Current deferred tax assets | 3.15 | 4.10 | 33.67 |
| Short term receivables total | 77.36 | 108.45 | 90.52 |
| Cash and bank deposits | 2.05 | 1.96 | 2.10 |
| Cash and cash equivalents | 2.05 | 1.96 | 2.10 |
| Balance sheet total (assets) | 1 203.97 | 1 367.21 | 1 034.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 122.73 | 123.69 |
| Profit of the financial year | 240.53 | 0.96 | - 112.58 |
| Shareholders equity total | 280.53 | 163.69 | 51.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 382.35 | 418.16 | 486.62 |
| Current trade creditors | 394.39 | 452.61 | 231.79 |
| Short-term deferred tax liabilities | 72.78 | 2.71 | |
| Other non-interest bearing current liabilities | 73.91 | 330.05 | 264.65 |
| Current liabilities total | 923.44 | 1 203.52 | 983.05 |
| Balance sheet total (liabilities) | 1 203.97 | 1 367.21 | 1 034.15 |
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