STUFF4BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 33593813
Ejbovej 67, 4632 Bjæverskov
info@stuff4bikes.dk
tel: 29801862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.16 | 572.56 | 281.74 | - 176.24 | -47.27 |
| Employee benefit expenses | - 524.57 | - 511.65 | - 579.25 | - 101.91 | |
| Total depreciation | -19.92 | -19.92 | -19.92 | -19.92 | -19.92 |
| EBIT | 135.67 | 40.98 | - 317.43 | - 298.07 | -67.20 |
| Other financial expenses | -78.95 | -74.93 | - 124.43 | -76.69 | -90.57 |
| Pre-tax profit | 56.72 | -33.95 | - 441.86 | - 374.77 | - 157.77 |
| Net earnings | 56.72 | -33.95 | - 441.86 | - 374.77 | - 157.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.38 | 848.46 | 828.53 | 808.60 | 788.68 |
| Tangible assets total | 868.38 | 848.46 | 828.53 | 808.60 | 788.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 717.76 | 768.43 | 316.75 | ||
| Inventories total | 717.76 | 768.43 | 316.75 | ||
| Prepayments and accrued income | 5.27 | 5.51 | |||
| Current other receivables | 116.85 | 13.07 | 13.63 | ||
| Short term receivables total | 5.27 | 5.51 | 116.85 | 13.07 | 13.63 |
| Cash and bank deposits | 21.76 | 5.00 | 28.74 | 14.37 | |
| Cash and cash equivalents | 21.76 | 5.00 | 28.74 | 14.37 | |
| Balance sheet total (assets) | 1 613.18 | 1 627.40 | 1 262.13 | 850.41 | 816.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 557.33 | - 500.61 | - 534.56 | - 976.41 | -1 351.18 |
| Profit of the financial year | 56.72 | -33.95 | - 441.86 | - 374.77 | - 157.77 |
| Shareholders equity total | - 420.61 | - 454.55 | - 896.41 | -1 271.18 | -1 428.95 |
| Non-current loans from credit institutions | 659.19 | 614.88 | 1 053.10 | 1 007.47 | 960.63 |
| Non-current liabilities total | 659.19 | 614.88 | 1 053.10 | 1 007.47 | 960.63 |
| Current loans from credit institutions | 250.74 | 388.59 | 44.74 | 45.73 | 46.84 |
| Advances received | 22.47 | ||||
| Current trade creditors | 260.16 | 296.99 | 48.23 | ||
| Current owed to participating | 598.57 | 622.52 | 749.92 | 987.64 | 1 232.14 |
| Other non-interest bearing current liabilities | 265.12 | 158.97 | 240.08 | 80.75 | 6.00 |
| Current liabilities total | 1 374.59 | 1 467.07 | 1 105.44 | 1 114.12 | 1 284.99 |
| Balance sheet total (liabilities) | 1 613.18 | 1 627.40 | 1 262.13 | 850.41 | 816.67 |
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