Aarhus Bicycle Store ApS
CVR number: 36492570
Oddervej 174, 8270 Højbjerg
r.soendergaard@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.65 | 567.37 | 167.79 | 405.85 | 316.27 |
| Employee benefit expenses | - 681.81 | - 585.27 | - 272.55 | -91.55 | - 180.42 |
| Total depreciation | - 151.76 | -78.51 | -62.39 | -60.56 | -57.42 |
| EBIT | -68.92 | -96.41 | - 167.15 | 253.73 | 78.42 |
| Other financial income | 0.64 | 1.29 | 0.98 | 1.38 | 4.60 |
| Other financial expenses | -6.72 | -22.62 | -52.10 | -49.24 | -40.96 |
| Pre-tax profit | -74.99 | - 117.74 | - 218.27 | 205.87 | 42.06 |
| Income taxes | 13.42 | -69.00 | 44.00 | -28.00 | |
| Net earnings | -61.57 | - 186.74 | - 174.27 | 205.87 | 14.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.74 | 112.13 | 249.50 | 204.81 | 147.39 |
| Machinery and equipment | 33.89 | 6.91 | |||
| Tangible assets total | 158.62 | 119.04 | 249.50 | 204.81 | 147.39 |
| Other receivables | 264.00 | 170.61 | 170.61 | ||
| Investments total | 264.00 | 170.61 | 170.61 | ||
| Non-current other receivables | 291.23 | 189.23 | |||
| Long term receivables total | 291.23 | 189.23 | |||
| Finished products/goods | 1 269.58 | 1 414.62 | 851.46 | 1 150.98 | 859.18 |
| Inventories total | 1 269.58 | 1 414.62 | 851.46 | 1 150.98 | 859.18 |
| Current trade debtors | 49.50 | ||||
| Current amounts owed by group member comp. | 31.77 | 32.48 | 37.22 | 62.52 | 73.58 |
| Prepayments and accrued income | 50.61 | 49.74 | 2.17 | ||
| Current other receivables | 0.85 | 48.33 | 5.00 | ||
| Current deferred tax assets | 69.00 | 44.00 | 44.00 | 16.00 | |
| Short term receivables total | 201.73 | 82.22 | 83.38 | 154.85 | 94.58 |
| Cash and bank deposits | 148.58 | 46.04 | 27.12 | 18.29 | 156.35 |
| Cash and cash equivalents | 148.58 | 46.04 | 27.12 | 18.29 | 156.35 |
| Balance sheet total (assets) | 2 042.51 | 1 953.15 | 1 400.69 | 1 699.54 | 1 428.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 69.74 | 8.17 | - 178.57 | - 352.84 | - 146.97 |
| Profit of the financial year | -61.57 | - 186.74 | - 174.27 | 205.87 | 14.06 |
| Shareholders equity total | 83.17 | - 103.57 | - 277.84 | -71.97 | -57.90 |
| Non-current other liabilities | 9.59 | 38.97 | 39.41 | 40.24 | 40.24 |
| Non-current liabilities total | 9.59 | 38.97 | 39.41 | 40.24 | 40.24 |
| Current trade creditors | 1 507.83 | 1 302.40 | 336.54 | 361.65 | 345.64 |
| Current owed to participating | 515.80 | 1 100.24 | 1 260.37 | 980.84 | |
| Short-term deferred tax liabilities | 0.58 | ||||
| Other non-interest bearing current liabilities | 441.35 | 199.56 | 202.34 | 109.25 | 119.28 |
| Current liabilities total | 1 949.76 | 2 017.75 | 1 639.11 | 1 731.26 | 1 445.76 |
| Balance sheet total (liabilities) | 2 042.51 | 1 953.15 | 1 400.69 | 1 699.54 | 1 428.10 |
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