Adventure-bike ApS — Credit Rating and Financial Key Figures
CVR number: 35483969
Metalgangen 9 A, 2690 Karlslunde
info@hotel-bike.dk
tel: 42404014
adventure-bike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.34 | 584.88 | 1 069.60 | 1 942.73 | 3 264.44 |
| Employee benefit expenses | - 159.66 | - 428.89 | - 310.96 | - 642.51 | -1 704.15 |
| Total depreciation | - 202.70 | - 470.71 | - 610.67 | - 590.76 | - 551.81 |
| EBIT | 1 232.97 | - 314.71 | 147.96 | 709.46 | 1 008.48 |
| Other financial income | 0.31 | -6.23 | -2.19 | 16.57 | |
| Other financial expenses | -48.16 | -80.87 | -62.45 | - 108.54 | -23.42 |
| Pre-tax profit | 1 184.81 | - 395.27 | 79.28 | 598.73 | 1 001.63 |
| Income taxes | - 260.72 | 84.08 | -17.74 | - 132.75 | - 224.64 |
| Net earnings | 924.09 | - 311.19 | 61.54 | 465.98 | 776.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 233.30 | 2 484.97 | 1 873.46 | 1 282.70 | 790.88 |
| Tangible assets total | 3 233.30 | 2 484.97 | 1 873.46 | 1 282.70 | 790.88 |
| Other receivables | 125.12 | 126.03 | 126.03 | 126.03 | 133.53 |
| Investments total | 125.12 | 126.03 | 126.03 | 126.03 | 133.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 60.80 | 78.30 | 50.00 |
| Inventories total | 50.00 | 50.00 | 60.80 | 78.30 | 50.00 |
| Current trade debtors | 35.80 | 32.09 | 148.90 | 365.32 | 147.38 |
| Current amounts owed by group member comp. | 177.58 | ||||
| Prepayments and accrued income | 32.50 | ||||
| Current other receivables | 66.40 | 158.25 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 35.80 | 40.09 | 148.90 | 431.73 | 515.71 |
| Cash and bank deposits | 160.28 | 73.40 | 556.40 | 718.90 | 2 131.62 |
| Cash and cash equivalents | 160.28 | 73.40 | 556.40 | 718.90 | 2 131.62 |
| Balance sheet total (assets) | 3 604.51 | 2 774.50 | 2 765.59 | 2 637.66 | 3 621.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 |
| Shares repurchased | 555.00 | ||||
| Other reserves | - 555.00 | ||||
| Retained earnings | 278.73 | 1 202.82 | 891.63 | 953.17 | 864.15 |
| Profit of the financial year | 924.09 | - 311.19 | 61.54 | 465.98 | 776.99 |
| Shareholders equity total | 1 318.77 | 1 007.58 | 1 069.12 | 1 535.10 | 1 757.09 |
| Provisions | 132.97 | 48.88 | 66.63 | 63.97 | 0.42 |
| Non-current owed to group member | 290.25 | 584.49 | 351.20 | 170.66 | |
| Non-current other liabilities | 924.66 | 879.66 | 674.66 | ||
| Non-current liabilities total | 1 214.91 | 1 464.15 | 1 025.86 | 170.66 | |
| Current trade creditors | 638.15 | 6.60 | 66.45 | 138.19 | 66.36 |
| Short-term deferred tax liabilities | 125.91 | 124.41 | 277.18 | ||
| Other non-interest bearing current liabilities | 173.80 | 247.28 | 537.53 | 605.34 | 1 520.70 |
| Current liabilities total | 937.86 | 253.88 | 603.98 | 867.94 | 1 864.23 |
| Balance sheet total (liabilities) | 3 604.51 | 2 774.50 | 2 765.59 | 2 637.66 | 3 621.75 |
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