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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 499.84 | 949.34 | 2 208.42 | 2 270.13 | 3 226.00 |
External services | - 283.31 | - 606.29 | -1 783.15 | -1 641.18 | -2 499.15 |
Gross profit | 216.53 | 343.05 | 425.27 | 628.95 | 726.84 |
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 | -2.47 | 167.06 | -70.53 | 29.86 | - 429.85 |
Other financial income | 0.42 | 1.34 | |||
Other financial expenses | -2.97 | -7.96 | -4.09 | -15.15 | -79.96 |
Pre-tax profit | -5.43 | 159.11 | -74.62 | 15.13 | - 508.47 |
Net earnings | -5.43 | 159.11 | -74.62 | 15.13 | - 508.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 163.56 | 166.04 | 123.39 | 80.74 | 145.09 |
Tangible assets total | 163.56 | 166.04 | 123.39 | 80.74 | 145.09 |
Other receivables | 6.25 | ||||
Investments total | 6.25 | ||||
Long term receivables total | |||||
Finished products/goods | 788.38 | 788.38 | 846.70 | 1 272.70 | 1 947.98 |
Inventories total | 788.38 | 788.38 | 846.70 | 1 272.70 | 1 947.98 |
Current trade debtors | 15.10 | 9.53 | 3.82 | 0.51 | 3.75 |
Current amounts owed by group member comp. | 1.88 | 3.75 | |||
Current other receivables | 5.57 | 11.82 | 11.82 | 112.60 | |
Short term receivables total | 15.10 | 15.10 | 15.64 | 14.20 | 120.10 |
Cash and bank deposits | 42.40 | 42.40 | 41.89 | 10.04 | 6.08 |
Cash and cash equivalents | 42.40 | 42.40 | 41.89 | 10.04 | 6.08 |
Balance sheet total (assets) | 1 009.44 | 1 018.16 | 1 027.62 | 1 377.68 | 2 219.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -74.13 | -80.44 | 78.67 | 4.05 | 19.18 |
Profit of the financial year | -5.43 | 159.11 | -74.62 | 15.13 | - 508.47 |
Shareholders equity total | 0.44 | 158.67 | 84.05 | 99.18 | - 409.29 |
Non-current liabilities total | |||||
Current loans from credit institutions | 65.59 | 80.83 | 60.03 | 296.81 | 769.13 |
Current trade creditors | 507.57 | 148.01 | 284.32 | 504.48 | 1 142.35 |
Current owed to participating | 427.65 | 340.16 | 306.53 | 371.90 | |
Other non-interest bearing current liabilities | 435.84 | 203.00 | 259.05 | 170.68 | 345.15 |
Current liabilities total | 1 009.00 | 859.49 | 943.57 | 1 278.50 | 2 628.53 |
Balance sheet total (liabilities) | 1 009.44 | 1 018.16 | 1 027.62 | 1 377.68 | 2 219.24 |
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