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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.81 | 1 084.09 | 1 711.15 | 3 551.86 | 3 561.40 |
| Employee benefit expenses | -4 532.58 | -2 519.20 | -1 096.36 | -2 114.94 | -2 660.22 |
| Total depreciation | - 253.27 | - 380.51 | - 400.22 | - 321.35 | - 242.28 |
| EBIT | - 103.05 | -1 815.63 | 214.57 | 1 115.56 | 658.90 |
| Other financial income | 0.23 | 7.21 | |||
| Other financial expenses | -65.21 | -87.19 | - 105.52 | -72.91 | -28.73 |
| Pre-tax profit | - 168.02 | -1 902.82 | 109.05 | 1 042.65 | 637.38 |
| Income taxes | 35.13 | 6.57 | -39.98 | 50.00 | 16.32 |
| Net earnings | - 132.89 | -1 896.25 | 69.07 | 1 092.65 | 653.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 762.60 | 603.69 | 363.36 | 476.29 | 697.75 |
| Tangible assets total | 762.60 | 603.69 | 363.36 | 476.29 | 697.75 |
| Other receivables | 239.29 | 238.36 | 244.41 | 91.54 | 97.82 |
| Investments total | 239.29 | 238.36 | 244.41 | 91.54 | 97.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.67 | 68.67 | |||
| Finished products/goods | 68.67 | 68.67 | |||
| Inventories total | 68.67 | 68.67 | 68.67 | 68.67 | |
| Current trade debtors | 58.18 | 12.79 | 34.46 | 88.91 | 62.54 |
| Prepayments and accrued income | 126.95 | 36.54 | 150.43 | ||
| Current other receivables | 100.08 | 5.65 | 26.15 | 10.70 | |
| Current deferred tax assets | 181.77 | 139.98 | 100.00 | 150.00 | 166.32 |
| Short term receivables total | 366.90 | 289.39 | 290.55 | 265.07 | 239.56 |
| Other current investments | 29.97 | ||||
| Cash and bank deposits | 1 560.17 | 685.01 | 1 166.08 | 1 578.30 | 1 703.84 |
| Cash and cash equivalents | 1 560.17 | 685.01 | 1 166.08 | 1 578.30 | 1 733.81 |
| Balance sheet total (assets) | 2 928.96 | 1 885.12 | 2 133.05 | 2 479.86 | 2 837.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 106.60 | 973.71 | - 922.54 | - 853.47 | 239.18 |
| Profit of the financial year | - 132.89 | -1 896.25 | 69.07 | 1 092.65 | 653.70 |
| Shareholders equity total | 1 098.71 | - 797.54 | - 728.47 | 364.18 | 1 017.88 |
| Non-current owed to group member | 1 858.32 | 1 532.29 | |||
| Non-current other liabilities | 48.89 | 180.15 | 17.76 | ||
| Non-current deferred tax liabilities | 17.76 | 17.76 | |||
| Non-current liabilities total | 48.89 | 2 038.47 | 1 550.06 | 17.76 | 17.76 |
| Current loans from credit institutions | 400.00 | ||||
| Advances received | 27.15 | 35.70 | |||
| Current trade creditors | 161.07 | 98.67 | 61.83 | 47.40 | 47.35 |
| Current owed to participating | 11.13 | 13.81 | |||
| Current owed to group member | 1 089.51 | 936.22 | 652.51 | ||
| Other non-interest bearing current liabilities | 503.62 | 509.81 | 849.63 | 1 103.16 | 1 088.28 |
| Current liabilities total | 1 781.35 | 644.18 | 1 311.46 | 2 097.91 | 1 801.95 |
| Balance sheet total (liabilities) | 2 928.96 | 1 885.12 | 2 133.05 | 2 479.86 | 2 837.60 |
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