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CPH Bike Shop ApS — Credit Rating and Financial Key Figures
CVR number: 35040072
Holmbladsgade 38, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.19 | 990.87 | 1 775.38 | 2 627.82 | 3 325.26 |
| Employee benefit expenses | -1 603.67 | -1 107.83 | -1 455.11 | -2 103.55 | -2 628.39 |
| Other operating expenses | -10.42 | -5.00 | -23.10 | - 400.70 | |
| EBIT | 127.10 | - 121.96 | 297.17 | 524.28 | 296.16 |
| Other financial income | 5.63 | ||||
| Other financial expenses | -1.65 | -5.57 | -4.24 | -44.39 | - 176.63 |
| Pre-tax profit | 125.45 | - 127.53 | 292.93 | 485.51 | 119.53 |
| Income taxes | -27.59 | -63.88 | -22.33 | -98.89 | -57.77 |
| Net earnings | 97.87 | - 191.41 | 270.60 | 386.62 | 61.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 80.45 | 120.88 | 120.88 | 351.81 | 551.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 642.60 | 792.60 | 2 084.16 | ||
| Finished products/goods | 3 433.31 | 4 536.72 | |||
| Inventories total | 1 642.60 | 792.60 | 2 084.16 | 3 433.31 | 4 536.72 |
| Current trade debtors | 154.33 | 51.46 | 89.97 | 673.37 | 1 254.55 |
| Current other receivables | 604.19 | 1 228.61 | 191.59 | 364.44 | 149.48 |
| Current deferred tax assets | 91.94 | 28.06 | 28.06 | 47.14 | 96.89 |
| Short term receivables total | 850.46 | 1 308.13 | 309.62 | 1 084.95 | 1 500.92 |
| Cash and bank deposits | 0.20 | 673.86 | 533.63 | 1 021.22 | 504.23 |
| Cash and cash equivalents | 0.20 | 673.86 | 533.63 | 1 021.22 | 504.23 |
| Balance sheet total (assets) | 2 573.71 | 2 895.47 | 3 048.28 | 5 891.30 | 7 093.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 |
| Share premium account | 820.88 | 820.88 | 820.88 | 820.88 | 820.88 |
| Retained earnings | -1 670.00 | -1 572.13 | - 663.54 | 330.98 | 717.61 |
| Profit of the financial year | 97.87 | - 191.41 | 270.60 | 386.62 | 61.76 |
| Shareholders equity total | - 657.13 | - 848.54 | 522.06 | 1 632.61 | 1 694.36 |
| Provisions | 50.20 | 50.20 | 50.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 63.88 | 176.88 | ||
| Advances received | 428.06 | ||||
| Current trade creditors | 1 092.37 | 1 433.96 | 1 351.13 | 3 099.62 | 2 964.83 |
| Current owed to participating | 8.81 | 800.78 | 197.95 | 40.71 | |
| Short-term deferred tax liabilities | 27.59 | 27.59 | 49.92 | 8.76 | 116.27 |
| Other non-interest bearing current liabilities | 2 051.59 | 1 367.61 | 898.10 | 952.37 | 1 848.94 |
| Current liabilities total | 3 180.64 | 3 693.82 | 2 476.03 | 4 258.70 | 5 398.80 |
| Balance sheet total (liabilities) | 2 573.71 | 2 895.47 | 3 048.28 | 5 891.30 | 7 093.17 |
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