BIKE VISION ApS — Credit Rating and Financial Key Figures
CVR number: 20810335
Lind Hansens Vej 11 F, 5000 Odense C
tel: 82823232
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.48 | 348.52 | 198.34 | 108.35 | 319.83 |
| Employee benefit expenses | -56.53 | -72.96 | -87.09 | -80.43 | - 115.58 |
| Total depreciation | -15.33 | -5.04 | -2.93 | -2.93 | -2.93 |
| EBIT | 143.61 | 270.52 | 108.32 | 24.98 | 201.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -17.01 | -17.77 | -13.02 | -19.65 | |
| Pre-tax profit | 126.60 | 252.75 | 95.30 | 5.33 | 201.33 |
| Income taxes | -27.99 | -57.99 | -21.75 | -3.21 | -44.38 |
| Net earnings | 98.60 | 194.76 | 73.56 | 2.12 | 156.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.63 | 15.59 | 12.65 | 9.72 | 6.96 |
| Tangible assets total | 20.63 | 15.59 | 12.65 | 9.72 | 6.96 |
| Other receivables | 18.62 | 19.25 | 38.40 | ||
| Investments total | 18.62 | 19.25 | 38.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 488.96 | 264.97 | 240.97 | 198.97 | 240.57 |
| Advance payments | 106.44 | 106.44 | 160.80 | 76.83 | 76.83 |
| Inventories total | 595.40 | 371.40 | 401.77 | 275.80 | 317.40 |
| Current trade debtors | 20.65 | 39.96 | 75.32 | ||
| Current deferred tax assets | 38.26 | 13.27 | 9.74 | 10.53 | 8.72 |
| Short term receivables total | 38.26 | 33.91 | 49.70 | 10.53 | 84.04 |
| Cash and bank deposits | 17.05 | 3.82 | 15.40 | 13.53 | 96.16 |
| Cash and cash equivalents | 17.05 | 3.82 | 15.40 | 13.53 | 96.16 |
| Balance sheet total (assets) | 689.97 | 443.98 | 517.92 | 309.58 | 504.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 465.89 | - 367.28 | - 172.53 | -98.97 | -96.85 |
| Profit of the financial year | 98.60 | 194.76 | 73.56 | 2.12 | 156.95 |
| Shareholders equity total | - 242.28 | -47.53 | 26.03 | 28.15 | 185.10 |
| Non-current other liabilities | 94.69 | 36.51 | |||
| Non-current liabilities total | 94.69 | 36.51 | |||
| Advances received | 399.68 | 63.37 | 50.00 | ||
| Current trade creditors | 322.96 | 34.91 | 19.77 | 14.29 | 71.91 |
| Current owed to participating | 110.47 | 57.58 | 11.98 | 9.89 | |
| Short-term deferred tax liabilities | 33.00 | 18.22 | 42.57 | ||
| Other non-interest bearing current liabilities | 114.92 | 213.25 | 346.33 | 255.16 | 195.09 |
| Current liabilities total | 837.56 | 455.00 | 491.89 | 281.43 | 319.46 |
| Balance sheet total (liabilities) | 689.97 | 443.98 | 517.92 | 309.58 | 504.56 |
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