Power2bike ApS — Credit Rating and Financial Key Figures

CVR number: 40496157

Vestergade 16, 1456 København K

scalamonti@gmail.com

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-18.03	115.28	88.56
Employee benefit expenses			-32.70
EBIT	-18.03	115.28	55.86
Other financial income	0.17	0.14
Other financial expenses	-0.32	-0.81	-2.67
Pre-tax profit	-18.18	114.61	53.19
Income taxes	3.34	-25.21	-11.92
Net earnings	-14.84	89.40	41.27

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Other receivables	1.15	1.15	1.15
Investments total	1.15	1.15	1.15
Long term receivables total
Finished products/goods	9.55	60.77	69.34
Inventories total	9.55	60.77	69.34
Current other receivables	18.77	7.05	14.40
Current deferred tax assets	3.34
Short term receivables total	22.11	7.05	14.40
Cash and bank deposits	32.12	121.45	160.92
Cash and cash equivalents	32.12	121.45	160.92
Balance sheet total (assets)	64.93	190.42	245.81

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	50.00	50.00	50.00
Shares repurchased			30.00
Retained earnings		-14.84	44.56
Profit of the financial year	-14.84	89.40	41.27
Shareholders equity total	35.16	124.56	165.82
Non-current deferred tax liabilities		21.87	11.92
Non-current liabilities total		21.87	11.92
Current trade creditors	9.36	3.53	10.85
Short-term deferred tax liabilities			22.81
Other non-interest bearing current liabilities	20.41	40.46	34.41
Current liabilities total	29.77	43.99	68.06
Balance sheet total (liabilities)	64.93	190.42	245.81

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