Copenhagen Bike Company ApS — Credit Rating and Financial Key Figures
CVR number: 36964936
Mylius Erichsens Alle 55, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.60 | -49.97 | 38.12 | -55.96 | -37.53 |
| Employee benefit expenses | -74.34 | ||||
| EBIT | 229.94 | -49.97 | 38.12 | -55.96 | -37.53 |
| Other financial expenses | -0.26 | -0.24 | -14.62 | -3.59 | -0.45 |
| Pre-tax profit | 229.68 | -50.21 | 23.50 | -59.55 | -37.98 |
| Income taxes | -50.51 | 11.00 | -8.36 | 8.34 | |
| Net earnings | 179.17 | -39.22 | 15.14 | -59.55 | -29.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 21.55 | 3.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 21.55 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 47.75 | 29.57 | 33.20 | 52.53 | 45.55 |
| Inventories total | 47.75 | 29.57 | 33.20 | 52.53 | 45.55 |
| Current trade debtors | 18.21 | 11.08 | 56.97 | 6.48 | |
| Current deferred tax assets | 85.66 | 96.65 | 88.29 | 88.29 | 96.64 |
| Short term receivables total | 103.87 | 96.65 | 99.37 | 145.26 | 103.11 |
| Cash and bank deposits | 152.01 | 50.24 | 113.90 | 19.44 | 28.65 |
| Cash and cash equivalents | 152.01 | 50.24 | 113.90 | 19.44 | 28.65 |
| Balance sheet total (assets) | 318.63 | 191.46 | 261.46 | 238.78 | 180.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.43 | -6.26 | -45.47 | -30.33 | -89.88 |
| Profit of the financial year | 179.17 | -39.22 | 15.14 | -59.55 | -29.64 |
| Shareholders equity total | 43.74 | 4.53 | 19.67 | -39.88 | -69.52 |
| Non-current trade creditors | 7.70 | 9.20 | |||
| Non-current owed to group member | 120.00 | 120.00 | 162.00 | 182.00 | 162.00 |
| Non-current liabilities total | 120.00 | 120.00 | 162.00 | 189.70 | 171.20 |
| Current trade creditors | 63.22 | 10.00 | 9.25 | ||
| Other non-interest bearing current liabilities | 91.66 | 56.93 | 70.55 | 88.96 | 78.63 |
| Current liabilities total | 154.89 | 66.93 | 79.80 | 88.96 | 78.63 |
| Balance sheet total (liabilities) | 318.63 | 191.46 | 261.46 | 238.78 | 180.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.