BIKER FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 34605378
Rønnovsholmvej 57, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.03 | 910.02 | 1 026.13 | 592.33 | 1 019.11 |
| Employee benefit expenses | - 497.74 | - 597.77 | - 598.99 | - 356.81 | - 492.98 |
| Total depreciation | - 184.50 | - 160.05 | - 156.82 | - 167.37 | -50.92 |
| EBIT | -7.20 | 152.21 | 270.32 | 68.15 | 475.21 |
| Other financial income | 7.81 | ||||
| Other financial expenses | - 245.35 | - 248.08 | - 220.78 | - 239.55 | - 310.21 |
| Pre-tax profit | - 244.75 | -95.88 | 49.54 | - 171.40 | 165.00 |
| Income taxes | -7.40 | -5.24 | 8.71 | 3.92 | |
| Net earnings | - 244.75 | - 103.27 | 44.30 | - 162.69 | 168.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 383.31 | 255.54 | 127.77 | ||
| Intangible assets total | 383.31 | 255.54 | 127.77 | ||
| Buildings | 13.45 | 13.45 | 13.45 | ||
| Machinery and equipment | 324.71 | 290.53 | 261.48 | 235.33 | 184.41 |
| Tangible assets total | 338.16 | 303.98 | 274.92 | 235.33 | 184.41 |
| Participating interests | 375.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 375.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 030.19 | 4 787.78 | 4 529.34 | 4 646.32 | 4 161.85 |
| Inventories total | 5 030.19 | 4 787.78 | 4 529.34 | 4 646.32 | 4 161.85 |
| Current trade debtors | 37.94 | 31.61 | 35.08 | 17.12 | 4.29 |
| Current owed by particip. interest comp. | 160.00 | 126.95 | 126.95 | 126.95 | 126.95 |
| Prepayments and accrued income | 26.78 | ||||
| Current other receivables | 59.61 | 57.30 | 61.37 | 58.43 | 101.17 |
| Short term receivables total | 284.32 | 215.85 | 223.39 | 202.50 | 232.40 |
| Other current investments | 375.00 | 375.00 | 375.00 | 375.00 | |
| Cash and bank deposits | 17.14 | 3.14 | 28.73 | 15.01 | 141.39 |
| Cash and cash equivalents | 17.14 | 378.14 | 403.73 | 390.01 | 516.39 |
| Balance sheet total (assets) | 6 428.13 | 5 941.29 | 5 559.16 | 5 474.16 | 5 095.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 378.44 | -1 623.19 | -1 726.46 | -1 682.16 | -1 844.84 |
| Profit of the financial year | - 244.75 | - 103.27 | 44.30 | - 162.69 | 168.92 |
| Shareholders equity total | -1 543.19 | -1 646.46 | -1 602.16 | -1 764.84 | -1 595.92 |
| Provisions | 7.40 | 12.63 | 3.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 458.44 | 6 654.98 | 6 759.74 | 6 899.27 | 6 439.89 |
| Current trade creditors | 70.98 | 4.67 | 26.45 | 49.85 | 8.68 |
| Current owed to participating | 45.44 | 14.00 | 11.50 | 5.00 | |
| Other non-interest bearing current liabilities | 382.21 | 920.71 | 348.50 | 274.46 | 237.40 |
| Accruals and deferred income | 14.25 | ||||
| Current liabilities total | 7 971.31 | 7 580.35 | 7 148.69 | 7 235.08 | 6 690.97 |
| Balance sheet total (liabilities) | 6 428.13 | 5 941.29 | 5 559.16 | 5 474.16 | 5 095.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.