CPH Bike Shop ApS — Credit Rating and Financial Key Figures
CVR number: 35040072
Holmbladsgade 38, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 230.04 | 1 741.19 | 990.87 | 1 775.38 |
| Employee benefit expenses | -1 095.00 | -1 442.12 | -1 603.67 | -1 107.83 | -1 455.11 |
| Other operating expenses | -10.42 | -5.00 | -23.10 | ||
| Total depreciation | -20.00 | ||||
| EBIT | - 273.00 | -1 212.08 | 127.10 | - 121.96 | 297.17 |
| Other financial income | 1.00 | 0.22 | |||
| Other financial expenses | -13.00 | -99.15 | -1.65 | -5.57 | -4.24 |
| Pre-tax profit | - 285.00 | -1 311.02 | 125.45 | - 127.53 | 292.93 |
| Income taxes | 56.00 | -27.59 | -63.88 | -22.33 | |
| Net earnings | - 229.00 | -1 311.02 | 97.87 | - 191.41 | 270.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.00 | 80.44 | 80.45 | 120.88 | 120.88 |
| Investments total | 80.00 | 80.44 | 80.45 | 120.88 | 120.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 774.40 | 1 642.60 | 792.60 | 2 084.16 | |
| Finished products/goods | 3 052.00 | ||||
| Inventories total | 3 052.00 | 1 774.40 | 1 642.60 | 792.60 | 2 084.16 |
| Current trade debtors | 48.00 | 99.16 | 154.33 | 51.46 | 89.97 |
| Current owed by particip. interest comp. | 93.00 | ||||
| Current other receivables | 85.30 | 604.19 | 1 228.61 | 80.24 | |
| Current deferred tax assets | 92.00 | 91.94 | 91.94 | 28.06 | 28.06 |
| Short term receivables total | 233.00 | 276.40 | 850.46 | 1 308.13 | 198.27 |
| Cash and bank deposits | 45.00 | 245.31 | 0.20 | 673.86 | 605.37 |
| Cash and cash equivalents | 45.00 | 245.31 | 0.20 | 673.86 | 605.37 |
| Balance sheet total (assets) | 3 410.00 | 2 376.54 | 2 573.71 | 2 895.47 | 3 008.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.12 | 94.12 | 94.12 | 94.12 |
| Share premium account | 821.00 | 820.88 | 820.88 | 820.88 | 820.88 |
| Retained earnings | - 130.00 | - 358.98 | -1 670.00 | -1 572.13 | - 663.54 |
| Profit of the financial year | - 229.00 | -1 311.02 | 97.87 | - 191.41 | 270.60 |
| Shareholders equity total | 556.00 | - 755.00 | - 657.13 | - 848.54 | 522.06 |
| Provisions | 79.90 | 50.20 | 50.20 | 50.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 63.88 | 176.88 | ||
| Current trade creditors | 1 676.00 | 1 685.47 | 1 092.37 | 1 433.96 | 1 351.13 |
| Current owed to participating | 8.81 | 800.78 | 353.13 | ||
| Short-term deferred tax liabilities | 27.59 | 27.59 | 49.92 | ||
| Other non-interest bearing current liabilities | 909.00 | 1 366.16 | 2 051.59 | 1 367.61 | 505.38 |
| Accruals and deferred income | 269.00 | ||||
| Current liabilities total | 2 854.00 | 3 051.64 | 3 180.64 | 3 693.82 | 2 436.43 |
| Balance sheet total (liabilities) | 3 410.00 | 2 376.54 | 2 573.71 | 2 895.47 | 3 008.69 |
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