Bee-Bikes Production ApS — Credit Rating and Financial Key Figures
CVR number: 39667495
Tømmerupvej 75, 2770 Kastrup
lg@gutfelt.com
tel: 20932353
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 378.92 | ||||
| EBIT | - 378.92 | ||||
| Other financial expenses | -0.13 | -0.12 | -0.26 | -0.81 | - 103.10 |
| Pre-tax profit | - 379.05 | -0.12 | -0.26 | -0.81 | - 103.10 |
| Income taxes | 83.40 | 0.03 | |||
| Net earnings | - 295.66 | -0.09 | -0.26 | -0.81 | - 103.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.40 | 83.42 | 83.42 | 103.10 | |
| Short term receivables total | 83.40 | 83.42 | 83.42 | 103.10 | |
| Cash and bank deposits | 20.87 | 20.75 | 20.49 | 0.01 | 0.01 |
| Cash and cash equivalents | 20.87 | 20.75 | 20.49 | 0.01 | 0.01 |
| Balance sheet total (assets) | 104.27 | 104.18 | 103.92 | 103.11 | 0.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | - 295.74 | - 295.83 | - 296.09 | - 296.90 |
| Profit of the financial year | - 295.66 | -0.09 | -0.26 | -0.81 | - 103.10 |
| Shareholders equity total | - 295.73 | - 255.83 | - 256.09 | - 256.90 | - 360.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 400.00 | 360.01 | 360.01 | 360.01 | 360.01 |
| Current liabilities total | 400.00 | 360.01 | 360.01 | 360.01 | 360.01 |
| Balance sheet total (liabilities) | 104.27 | 104.18 | 103.92 | 103.11 | 0.01 |
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