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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 942.43 | 755.26 | 546.51 | 443.83 | 461.40 |
Employee benefit expenses | - 479.60 | - 428.26 | - 457.17 | - 397.23 | - 349.15 |
Other operating expenses | -29.67 | ||||
Total depreciation | -2.59 | ||||
EBIT | 430.57 | 327.00 | 89.33 | 46.59 | 112.25 |
Other financial income | 17.23 | 19.05 | 20.13 | ||
Other financial expenses | -50.29 | -48.35 | -39.03 | -42.45 | -83.22 |
Pre-tax profit | 380.28 | 278.65 | 67.53 | 23.20 | 49.15 |
Income taxes | -81.05 | -57.87 | -14.89 | -5.12 | -10.86 |
Net earnings | 299.23 | 220.78 | 52.64 | 18.08 | 38.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 110.56 | 1 311.34 | 663.04 | 1 343.31 | 1 371.85 |
Inventories total | 1 110.56 | 1 311.34 | 663.04 | 1 343.31 | 1 371.85 |
Current trade debtors | 303.03 | 198.67 | 36.99 | 71.57 | 51.81 |
Current amounts owed by group member comp. | 443.42 | 470.22 | 499.06 | ||
Prepayments and accrued income | 42.92 | 23.86 | 8.65 | 9.46 | 9.78 |
Current other receivables | 36.40 | 6.09 | 1.81 | 0.93 | 0.64 |
Current deferred tax assets | 104.02 | 46.14 | 31.25 | 26.13 | 15.28 |
Short term receivables total | 486.37 | 274.76 | 522.12 | 578.31 | 576.57 |
Cash and bank deposits | 346.39 | 406.34 | 395.42 | 12.14 | |
Cash and cash equivalents | 346.39 | 406.34 | 395.42 | 12.14 | |
Balance sheet total (assets) | 1 943.32 | 1 992.44 | 1 580.58 | 1 921.62 | 1 960.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
Shares repurchased | 525.00 | ||||
Retained earnings | 5.74 | 304.97 | 525.75 | 578.40 | 71.48 |
Profit of the financial year | 299.23 | 220.78 | 52.64 | 18.08 | 38.30 |
Shareholders equity total | 479.97 | 700.75 | 753.40 | 771.48 | 809.77 |
Capital loans | 500.00 | ||||
Non-current other liabilities | 87.40 | ||||
Non-current liabilities total | 587.40 | ||||
Current loans from credit institutions | 7.21 | 0.44 | 0.44 | 36.34 | 0.44 |
Current trade creditors | 462.68 | 283.65 | 154.34 | 92.48 | 91.92 |
Current owed to group member | 93.43 | 87.46 | |||
Other non-interest bearing current liabilities | 312.62 | 920.13 | 672.40 | 1 021.32 | 1 058.43 |
Current liabilities total | 875.94 | 1 291.69 | 827.18 | 1 150.14 | 1 150.79 |
Balance sheet total (liabilities) | 1 943.32 | 1 992.44 | 1 580.58 | 1 921.62 | 1 960.56 |
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