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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.26 | 546.51 | 443.83 | 461.40 | 242.62 |
| Employee benefit expenses | - 428.26 | - 457.17 | - 397.23 | - 349.15 | - 197.19 |
| EBIT | 327.00 | 89.33 | 46.59 | 112.25 | 45.43 |
| Other financial income | 17.23 | 19.05 | 20.13 | 9.53 | |
| Other financial expenses | -48.35 | -39.03 | -42.45 | -83.22 | -45.96 |
| Pre-tax profit | 278.65 | 67.53 | 23.20 | 49.15 | 9.01 |
| Income taxes | -57.87 | -14.89 | -5.12 | -10.86 | -2.13 |
| Net earnings | 220.78 | 52.64 | 18.08 | 38.30 | 6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.56 | ||||
| Investments total | 45.56 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 311.34 | 663.04 | 1 343.31 | 1 371.85 | 299.21 |
| Advance payments | 27.82 | ||||
| Inventories total | 1 311.34 | 663.04 | 1 343.31 | 1 371.85 | 327.03 |
| Current trade debtors | 198.67 | 36.99 | 71.57 | 51.81 | 39.82 |
| Current amounts owed by group member comp. | 443.42 | 470.22 | 499.06 | ||
| Prepayments and accrued income | 23.86 | 8.65 | 9.46 | 9.78 | 2.91 |
| Current other receivables | 6.09 | 1.81 | 0.93 | 0.64 | 10.55 |
| Current deferred tax assets | 46.14 | 31.25 | 26.13 | 15.28 | 13.15 |
| Short term receivables total | 274.76 | 522.12 | 578.31 | 576.57 | 66.43 |
| Cash and bank deposits | 406.34 | 395.42 | 12.14 | 176.56 | |
| Cash and cash equivalents | 406.34 | 395.42 | 12.14 | 176.56 | |
| Balance sheet total (assets) | 1 992.44 | 1 580.58 | 1 921.62 | 1 960.56 | 615.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 525.00 | 116.65 | |||
| Retained earnings | 304.97 | 525.75 | 578.40 | 71.48 | -6.88 |
| Profit of the financial year | 220.78 | 52.64 | 18.08 | 38.30 | 6.88 |
| Shareholders equity total | 700.75 | 753.40 | 771.48 | 809.77 | 291.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.44 | 36.34 | 0.44 | 0.00 |
| Current trade creditors | 283.65 | 154.34 | 92.48 | 91.92 | 212.80 |
| Current owed to group member | 87.46 | ||||
| Other non-interest bearing current liabilities | 920.13 | 672.40 | 1 021.32 | 1 058.43 | 111.13 |
| Current liabilities total | 1 291.69 | 827.18 | 1 150.14 | 1 150.79 | 323.93 |
| Balance sheet total (liabilities) | 1 992.44 | 1 580.58 | 1 921.62 | 1 960.56 | 615.58 |
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