Copenhagen Bicycles ApS — Credit Rating and Financial Key Figures
CVR number: 26555655
Engkrogen 9, 2860 Søborg
info@copenhagenbicycles.dk
tel: 61289436
www.copenhagenbicycles.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.09 | 1 711.15 | 3 551.86 | 3 561.40 | 3 964.21 |
| Employee benefit expenses | -2 519.20 | -1 096.36 | -2 114.94 | -2 660.22 | -3 168.16 |
| Other operating expenses | -6.19 | ||||
| Total depreciation | - 380.51 | - 400.22 | - 321.35 | - 242.28 | - 761.54 |
| EBIT | -1 815.63 | 214.57 | 1 115.56 | 658.90 | 28.32 |
| Other financial income | 7.21 | 22.27 | |||
| Other financial expenses | -87.19 | - 105.52 | -72.91 | -28.73 | -68.75 |
| Pre-tax profit | -1 902.82 | 109.05 | 1 042.65 | 637.38 | -18.16 |
| Income taxes | 6.57 | -39.98 | 50.00 | 16.32 | 56.38 |
| Net earnings | -1 896.25 | 69.07 | 1 092.65 | 653.70 | 38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.69 | 363.36 | 476.29 | 697.75 | 1 721.91 |
| Tangible assets total | 603.69 | 363.36 | 476.29 | 697.75 | 1 721.91 |
| Investments total | 238.36 | 244.41 | 91.54 | 97.82 | 124.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.67 | 68.67 | |||
| Finished products/goods | 68.67 | 68.67 | 68.67 | ||
| Inventories total | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 |
| Current trade debtors | 12.79 | 34.46 | 88.91 | 62.54 | 122.78 |
| Prepayments and accrued income | 36.54 | 150.43 | |||
| Current other receivables | 100.08 | 5.65 | 26.15 | 10.70 | 53.30 |
| Current deferred tax assets | 139.98 | 100.00 | 150.00 | 166.32 | 222.96 |
| Short term receivables total | 289.39 | 290.55 | 265.07 | 239.56 | 399.04 |
| Other current investments | 29.97 | 37.42 | |||
| Cash and bank deposits | 685.01 | 1 166.08 | 1 578.30 | 1 703.84 | 496.98 |
| Cash and cash equivalents | 685.01 | 1 166.08 | 1 578.30 | 1 733.81 | 534.40 |
| Balance sheet total (assets) | 1 885.12 | 2 133.05 | 2 479.86 | 2 837.60 | 2 848.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 973.71 | - 922.54 | - 853.47 | 239.18 | 92.88 |
| Profit of the financial year | -1 896.25 | 69.07 | 1 092.65 | 653.70 | 38.21 |
| Shareholders equity total | - 797.54 | - 728.47 | 364.18 | 1 017.88 | 1 056.10 |
| Non-current owed to group member | 1 858.32 | 1 532.29 | |||
| Non-current other liabilities | 180.15 | 17.76 | |||
| Non-current deferred tax liabilities | 17.76 | 17.76 | 17.76 | ||
| Non-current liabilities total | 2 038.47 | 1 550.06 | 17.76 | 17.76 | 17.76 |
| Current loans from credit institutions | 400.00 | ||||
| Advances received | 35.70 | ||||
| Current trade creditors | 98.67 | 61.83 | 47.40 | 47.35 | 71.86 |
| Current owed to participating | 11.13 | 13.81 | 2.04 | ||
| Current owed to group member | 936.22 | 652.51 | 752.25 | ||
| Other non-interest bearing current liabilities | 509.81 | 849.63 | 1 103.16 | 1 088.28 | 948.06 |
| Current liabilities total | 644.18 | 1 311.46 | 2 097.91 | 1 801.95 | 1 774.21 |
| Balance sheet total (liabilities) | 1 885.12 | 2 133.05 | 2 479.86 | 2 837.60 | 2 848.07 |
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