Aarhus Bicycle Store ApS — Credit Rating and Financial Key Figures
CVR number: 36492570
Oddervej 174, 8270 Højbjerg
r.soendergaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.37 | 167.79 | 405.85 | 316.27 | 356.63 |
| Employee benefit expenses | - 585.27 | - 272.55 | -91.55 | - 180.42 | - 226.97 |
| Total depreciation | -78.51 | -62.39 | -60.56 | -57.42 | -55.59 |
| EBIT | -96.41 | - 167.15 | 253.73 | 78.42 | 74.08 |
| Other financial income | 1.29 | 0.98 | 1.38 | 4.60 | 4.92 |
| Other financial expenses | -22.62 | -52.10 | -49.24 | -40.96 | -53.65 |
| Pre-tax profit | - 117.74 | - 218.27 | 205.87 | 42.06 | 25.35 |
| Income taxes | -69.00 | 44.00 | -28.00 | -12.50 | |
| Net earnings | - 186.74 | - 174.27 | 205.87 | 14.06 | 12.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.13 | 249.50 | 204.81 | 147.39 | 91.80 |
| Machinery and equipment | 6.91 | ||||
| Tangible assets total | 119.04 | 249.50 | 204.81 | 147.39 | 91.80 |
| Investments total | 170.61 | 170.61 | 170.61 | ||
| Non-current other receivables | 291.23 | 189.23 | |||
| Long term receivables total | 291.23 | 189.23 | |||
| Finished products/goods | 1 414.62 | 851.46 | 1 150.98 | 859.18 | 750.00 |
| Inventories total | 1 414.62 | 851.46 | 1 150.98 | 859.18 | 750.00 |
| Current amounts owed by group member comp. | 32.48 | 37.22 | 62.52 | 73.58 | 84.10 |
| Prepayments and accrued income | 49.74 | 2.17 | |||
| Current other receivables | 48.33 | 5.00 | |||
| Current deferred tax assets | 44.00 | 44.00 | 16.00 | 4.43 | |
| Short term receivables total | 82.22 | 83.38 | 154.85 | 94.58 | 88.53 |
| Cash and bank deposits | 46.04 | 27.12 | 18.29 | 156.35 | 16.28 |
| Cash and cash equivalents | 46.04 | 27.12 | 18.29 | 156.35 | 16.28 |
| Balance sheet total (assets) | 1 953.15 | 1 400.69 | 1 699.54 | 1 428.10 | 1 117.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 8.17 | - 178.57 | - 352.84 | - 146.97 | - 132.90 |
| Profit of the financial year | - 186.74 | - 174.27 | 205.87 | 14.06 | 12.85 |
| Shareholders equity total | - 103.57 | - 277.84 | -71.97 | -57.90 | -45.05 |
| Non-current other liabilities | 38.97 | 39.41 | 40.24 | 40.24 | 42.94 |
| Non-current liabilities total | 38.97 | 39.41 | 40.24 | 40.24 | 42.94 |
| Current trade creditors | 1 302.40 | 336.54 | 361.65 | 345.64 | 166.12 |
| Current owed to participating | 515.80 | 1 100.24 | 1 260.37 | 980.84 | 835.42 |
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 199.56 | 202.34 | 109.25 | 119.28 | 116.86 |
| Current liabilities total | 2 017.75 | 1 639.11 | 1 731.26 | 1 445.76 | 1 119.33 |
| Balance sheet total (liabilities) | 1 953.15 | 1 400.69 | 1 699.54 | 1 428.10 | 1 117.22 |
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