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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.51 | 443.83 | 461.40 | 242.63 | 414.16 |
| Employee benefit expenses | - 457.17 | - 397.23 | - 349.15 | - 197.19 | - 174.69 |
| EBIT | 89.33 | 46.59 | 112.25 | 45.43 | 239.47 |
| Other financial income | 17.23 | 19.05 | 20.13 | 9.53 | 1.17 |
| Other financial expenses | -39.03 | -42.45 | -83.22 | -45.96 | -4.64 |
| Pre-tax profit | 67.53 | 23.20 | 49.15 | 9.01 | 236.01 |
| Income taxes | -14.89 | -5.12 | -10.86 | -2.13 | 119.09 |
| Net earnings | 52.64 | 18.08 | 38.30 | 6.88 | 355.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.56 | 45.56 | |||
| Long term receivables total | |||||
| Finished products/goods | 663.04 | 1 343.31 | 1 371.85 | 299.21 | 224.75 |
| Advance payments | 27.82 | ||||
| Inventories total | 663.04 | 1 343.31 | 1 371.85 | 327.03 | 224.75 |
| Current trade debtors | 36.99 | 71.57 | 51.81 | 39.82 | 252.52 |
| Current amounts owed by group member comp. | 443.42 | 470.22 | 499.06 | ||
| Prepayments and accrued income | 8.65 | 9.46 | 9.78 | 2.91 | 2.71 |
| Current other receivables | 1.81 | 0.93 | 0.64 | 10.55 | |
| Current deferred tax assets | 31.25 | 26.13 | 15.28 | 13.15 | 132.24 |
| Short term receivables total | 522.12 | 578.31 | 576.57 | 66.43 | 387.48 |
| Cash and bank deposits | 395.42 | 12.14 | 176.56 | 230.26 | |
| Cash and cash equivalents | 395.42 | 12.14 | 176.56 | 230.26 | |
| Balance sheet total (assets) | 1 580.58 | 1 921.62 | 1 960.56 | 615.58 | 888.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 525.00 | 116.65 | 355.00 | ||
| Retained earnings | 525.75 | 578.40 | 71.48 | -6.88 | - 355.00 |
| Profit of the financial year | 52.64 | 18.08 | 38.30 | 6.88 | 355.11 |
| Shareholders equity total | 753.40 | 771.48 | 809.77 | 291.65 | 530.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 36.34 | 0.44 | ||
| Current trade creditors | 154.34 | 92.48 | 91.92 | 212.80 | 187.30 |
| Other non-interest bearing current liabilities | 672.40 | 1 021.32 | 1 058.43 | 111.13 | 170.65 |
| Current liabilities total | 827.18 | 1 150.14 | 1 150.79 | 323.93 | 357.94 |
| Balance sheet total (liabilities) | 1 580.58 | 1 921.62 | 1 960.56 | 615.58 | 888.05 |
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