CHRISTIANIA BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 27914667
Brogårdsvej 1, Nyker 3700 Rønne
info@christianiabikes.com
tel: 56966700
https://www.christianiabikes.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 922.00 | 25 497.00 | 27 844.00 | 27 167.29 | 25 070.67 |
| Employee benefit expenses | -8 402.00 | -9 244.00 | -10 798.00 | -11 196.13 | -11 067.24 |
| Total depreciation | -38.00 | -48.00 | -70.00 | -6.21 | -3.50 |
| EBIT | 15 482.00 | 16 205.00 | 16 976.00 | 15 964.94 | 13 999.92 |
| Other financial income | 19.00 | 8.00 | 38.00 | 8.40 | 320.62 |
| Other financial expenses | -35.00 | -84.00 | -77.00 | - 135.72 | - 109.86 |
| Pre-tax profit | 15 466.00 | 16 129.00 | 16 937.00 | 15 837.62 | 14 210.67 |
| Income taxes | -3 409.00 | -3 551.00 | -3 728.00 | -3 498.71 | -3 131.52 |
| Net earnings | 12 057.00 | 12 578.00 | 13 209.00 | 12 338.91 | 11 079.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 6.00 | 17.00 | 10.52 | 7.01 |
| Tangible assets total | 11.00 | 6.00 | 17.00 | 10.52 | 7.01 |
| Investments total | 6.00 | 6.00 | 95.00 | 215.05 | 234.55 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 4 923.00 | 5 049.00 | 9 975.00 | 14 960.00 | 17 308.78 |
| Finished products/goods | 1 142.00 | 534.00 | 796.00 | 1 025.90 | 638.48 |
| Advance payments | 1 320.00 | 512.00 | 382.00 | 1 042.68 | 639.30 |
| Inventories total | 7 385.00 | 6 095.00 | 11 153.00 | 17 028.58 | 18 586.56 |
| Current trade debtors | 3 008.00 | 3 156.00 | 2 339.00 | 2 492.09 | 1 980.38 |
| Current amounts owed by group member comp. | 563.00 | 896.00 | |||
| Prepayments and accrued income | 80.00 | 137.00 | 121.13 | 161.81 | |
| Current other receivables | 9.00 | 500.00 | 6 711.00 | 22.67 | |
| Current deferred tax assets | 25.00 | 19.00 | 15.00 | 11.32 | 13.08 |
| Short term receivables total | 3 605.00 | 4 651.00 | 9 202.00 | 2 647.21 | 2 155.28 |
| Other current investments | 33.00 | 26.00 | 37.00 | 36.66 | 32.25 |
| Cash and bank deposits | 13 058.00 | 14 534.00 | 9 506.00 | 14 293.14 | 16 662.52 |
| Cash and cash equivalents | 13 091.00 | 14 560.00 | 9 543.00 | 14 329.80 | 16 694.76 |
| Balance sheet total (assets) | 24 098.00 | 25 818.00 | 30 010.00 | 34 231.15 | 37 678.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 13 000.00 | 10 000.00 | 5 000.00 | |
| Retained earnings | 6 326.00 | -2 618.00 | -3 039.00 | 169.50 | 7 508.41 |
| Profit of the financial year | 12 057.00 | 12 578.00 | 13 209.00 | 12 338.91 | 11 079.15 |
| Shareholders equity total | 18 508.00 | 20 085.00 | 23 295.00 | 22 633.41 | 23 712.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 539.00 | 888.00 | 422.00 | 1 965.82 | 904.19 |
| Current owed to group member | 1 715.00 | 5 592.17 | 9 544.45 | ||
| Short-term deferred tax liabilities | 3 402.00 | 3 545.00 | 3 722.00 | 3 495.54 | 3 132.45 |
| Other non-interest bearing current liabilities | 1 649.00 | 1 300.00 | 856.00 | 544.22 | 384.51 |
| Current liabilities total | 5 590.00 | 5 733.00 | 6 715.00 | 11 597.74 | 13 965.60 |
| Balance sheet total (liabilities) | 24 098.00 | 25 818.00 | 30 010.00 | 34 231.15 | 37 678.16 |
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