Datoselskabet af 20. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34213461
Chr. Xs Vej 8, 9990 Skagen
info@bikes4sale.dk
tel: 20261020
www.bikes4sale.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales499.84949.342 208.422 270.133 226.00
External services- 283.31- 606.29-1 783.15-1 641.18-2 499.15
Gross profit216.53343.05425.27628.95726.84
Employee benefit expenses- 216.21- 175.99- 453.15- 556.45-1 093.14
Total depreciation-2.79-42.65-42.65-63.56
EBIT-2.47167.06-70.5329.86- 429.85
Other financial income0.421.34
Other financial expenses-2.97-7.96-4.09-15.15-79.96
Pre-tax profit-5.43159.11-74.6215.13- 508.47
Net earnings-5.43159.11-74.6215.13- 508.47

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment163.56166.04123.3980.74145.09
Tangible assets total163.56166.04123.3980.74145.09
Other receivables6.25
Investments total6.25
Long term receivables total
Finished products/goods788.38788.38846.701 272.701 947.98
Inventories total788.38788.38846.701 272.701 947.98
Current trade debtors15.109.533.820.513.75
Current amounts owed by group member comp.1.883.75
Current other receivables5.5711.8211.82112.60
Short term receivables total15.1015.1015.6414.20120.10
Cash and bank deposits42.4042.4041.8910.046.08
Cash and cash equivalents42.4042.4041.8910.046.08
Balance sheet total (assets)1 009.441 018.161 027.621 377.682 219.24

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings-74.13-80.4478.674.0519.18
Profit of the financial year-5.43159.11-74.6215.13- 508.47
Shareholders equity total0.44158.6784.0599.18- 409.29
Non-current liabilities total
Current loans from credit institutions65.5980.8360.03296.81769.13
Current trade creditors507.57148.01284.32504.481 142.35
Current owed to participating427.65340.16306.53371.90
Other non-interest bearing current liabilities435.84203.00259.05170.68345.15
Current liabilities total1 009.00859.49943.571 278.502 628.53
Balance sheet total (liabilities)1 009.441 018.161 027.621 377.682 219.24
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