BIKE TOYZ ApS — Credit Rating and Financial Key Figures
CVR number: 18275171
Bakketoften 18, 8541 Skødstrup
ckb@biketoyz.dk
tel: 86990058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 407.06 | 10 192.35 | 10 149.98 | 9 616.80 | 2 914.20 |
| Employee benefit expenses | -4 531.94 | -4 475.66 | -5 576.51 | -6 089.00 | -5 638.09 |
| Total depreciation | - 254.59 | - 302.39 | - 371.21 | - 486.51 | - 422.52 |
| EBIT | 2 620.53 | 5 414.30 | 4 202.26 | 3 041.30 | -3 146.41 |
| Other financial income | 114.34 | 46.11 | 134.66 | 691.77 | 97.28 |
| Other financial expenses | -1 981.73 | -1 714.65 | - 420.05 | - 715.95 | -1 791.71 |
| Pre-tax profit | 753.14 | 3 745.76 | 3 916.87 | 3 017.12 | -4 840.83 |
| Income taxes | - 178.48 | - 940.05 | - 863.69 | - 687.85 | 615.36 |
| Net earnings | 574.66 | 2 805.71 | 3 053.17 | 2 329.27 | -4 225.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 323.93 | 215.67 | 281.50 | 107.79 | 32.39 |
| Intangible assets total | 323.93 | 215.67 | 281.50 | 107.79 | 32.39 |
| Land and waters | 11 941.24 | 12 022.40 | 12 291.89 | 12 421.41 | 14 750.00 |
| Buildings | 101.47 | ||||
| Machinery and equipment | 220.54 | 164.81 | 452.00 | 542.22 | 379.54 |
| Tangible assets total | 12 263.25 | 12 187.22 | 12 743.89 | 12 963.64 | 15 129.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 431.54 | 7 230.13 | 4 560.62 | 10 745.53 | 14 777.50 |
| Inventories total | 16 431.54 | 7 230.13 | 4 560.62 | 10 745.53 | 14 777.50 |
| Current trade debtors | 7 795.25 | 5 335.58 | 8 108.40 | 7 976.97 | 6 045.61 |
| Current amounts owed by group member comp. | 805.37 | 1 689.50 | 3 338.00 | 3 596.19 | 2 021.33 |
| Prepayments and accrued income | 562.21 | 524.41 | 425.82 | 440.93 | 366.59 |
| Current other receivables | 27.67 | 61.26 | 65.72 | 50.03 | 116.90 |
| Short term receivables total | 9 190.50 | 7 610.75 | 11 937.93 | 12 064.11 | 8 550.43 |
| Cash and bank deposits | 326.21 | 6 231.76 | 574.41 | 5 044.53 | 268.73 |
| Cash and cash equivalents | 326.21 | 6 231.76 | 574.41 | 5 044.53 | 268.73 |
| Balance sheet total (assets) | 38 535.44 | 33 475.53 | 30 098.35 | 40 925.59 | 38 758.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 1 928.77 | ||||
| Shares repurchased | 1 500.00 | 2 250.00 | |||
| Retained earnings | 1 749.05 | 2 083.72 | 3 389.42 | 4 192.60 | 6 521.87 |
| Profit of the financial year | 574.66 | 2 805.71 | 3 053.17 | 2 329.27 | -4 225.47 |
| Shareholders equity total | 2 723.71 | 5 289.42 | 8 342.60 | 9 171.87 | 4 625.17 |
| Provisions | 277.85 | 1 023.32 | 1 354.95 | 1 416.40 | 1 345.05 |
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 4 698.48 | 7 039.46 | 6 571.46 | 9 932.20 | 9 597.77 |
| Non-current other liabilities | 81.73 | 162.91 | |||
| Non-current liabilities total | 9 780.21 | 12 202.37 | 6 571.46 | 9 932.20 | 9 597.77 |
| Current loans from credit institutions | 21 852.00 | 10 706.39 | 9 256.61 | 13 208.41 | 17 946.93 |
| Advances received | 68.20 | 120.67 | |||
| Current trade creditors | 1 103.78 | 272.44 | 628.50 | 3 979.51 | 3 958.03 |
| Short-term deferred tax liabilities | 194.58 | 532.06 | 626.40 | ||
| Other non-interest bearing current liabilities | 2 729.68 | 3 666.33 | 3 412.17 | 2 590.81 | 1 285.64 |
| Current liabilities total | 25 753.66 | 14 960.41 | 13 829.34 | 20 405.13 | 23 190.60 |
| Balance sheet total (liabilities) | 38 535.44 | 33 475.53 | 30 098.35 | 40 925.59 | 38 758.58 |
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