PEAKBIKE ApS — Credit Rating and Financial Key Figures

CVR number: 31333377
Hadsundvej 15, 2610 Rødovre
info@peakbike.dk
tel: 44922801
www.peakbike.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit942.43755.26546.51443.83461.40
Employee benefit expenses- 479.60- 428.26- 457.17- 397.23- 349.15
Other operating expenses-29.67
Total depreciation-2.59
EBIT430.57327.0089.3346.59112.25
Other financial income17.2319.0520.13
Other financial expenses-50.29-48.35-39.03-42.45-83.22
Pre-tax profit380.28278.6567.5323.2049.15
Income taxes-81.05-57.87-14.89-5.12-10.86
Net earnings299.23220.7852.6418.0838.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 110.561 311.34663.041 343.311 371.85
Inventories total1 110.561 311.34663.041 343.311 371.85
Current trade debtors303.03198.6736.9971.5751.81
Current amounts owed by group member comp.443.42470.22499.06
Prepayments and accrued income42.9223.868.659.469.78
Current other receivables36.406.091.810.930.64
Current deferred tax assets104.0246.1431.2526.1315.28
Short term receivables total486.37274.76522.12578.31576.57
Cash and bank deposits346.39406.34395.4212.14
Cash and cash equivalents346.39406.34395.4212.14
Balance sheet total (assets)1 943.321 992.441 580.581 921.621 960.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital175.00175.00175.00175.00175.00
Shares repurchased525.00
Retained earnings5.74304.97525.75578.4071.48
Profit of the financial year299.23220.7852.6418.0838.30
Shareholders equity total479.97700.75753.40771.48809.77
Capital loans500.00
Non-current other liabilities87.40
Non-current liabilities total587.40
Current loans from credit institutions7.210.440.4436.340.44
Current trade creditors462.68283.65154.3492.4891.92
Current owed to group member93.4387.46
Other non-interest bearing current liabilities312.62920.13672.401 021.321 058.43
Current liabilities total875.941 291.69827.181 150.141 150.79
Balance sheet total (liabilities)1 943.321 992.441 580.581 921.621 960.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.