GREENBIKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665331
Risbyholmvej 5 A, 4622 Havdrup
mail@greenbike.dk
tel: 40723836
www.greenbike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 868.72 | 564.36 | |||
| Other operating income | 33.40 | ||||
| Costs of manufacturing | - 596.94 | ||||
| External services | - 306.46 | - 313.34 | |||
| Gross profit | 200.19 | -1.29 | 155.89 | ||
| Employee benefit expenses | - 124.01 | - 140.93 | - 124.66 | - 121.52 | - 151.20 |
| Total depreciation | -12.31 | -12.31 | -12.31 | ||
| EBIT | 63.87 | - 154.54 | 18.91 | 5.31 | - 111.08 |
| Other financial expenses | -0.62 | -19.94 | -9.48 | ||
| Pre-tax profit | 63.25 | - 174.47 | 9.44 | 5.31 | - 111.08 |
| Income taxes | -17.37 | 35.71 | -2.08 | -1.17 | |
| Net earnings | 45.88 | - 138.76 | 7.36 | 4.14 | - 111.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.19 | 5.28 | 10.56 | ||
| Tangible assets total | 25.19 | 5.28 | 10.56 | ||
| Other receivables | 46.00 | 46.00 | |||
| Investments total | 46.00 | 46.00 | |||
| Non-current loans receivable | 26.82 | ||||
| Long term receivables total | 26.82 | ||||
| Finished products/goods | 513.48 | 417.24 | 665.46 | 571.25 | 561.39 |
| Inventories total | 513.48 | 417.24 | 665.46 | 571.25 | 561.39 |
| Current trade debtors | 82.38 | 74.50 | 15.34 | 42.80 | 110.79 |
| Current other receivables | 4.35 | 32.01 | 26.82 | 26.82 | |
| Current deferred tax assets | 36.01 | 4.00 | |||
| Short term receivables total | 86.73 | 110.52 | 51.35 | 69.62 | 137.62 |
| Cash and bank deposits | 58.32 | 29.28 | 1.73 | 13.07 | 4.03 |
| Cash and cash equivalents | 58.32 | 29.28 | 1.73 | 13.07 | 4.03 |
| Balance sheet total (assets) | 729.72 | 608.31 | 755.92 | 653.94 | 703.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 100.32 | -38.44 | -31.08 | -27.46 |
| Profit of the financial year | 45.88 | - 138.76 | 7.36 | 4.14 | - 111.08 |
| Shareholders equity total | 96.03 | 11.56 | 18.92 | 23.06 | -88.54 |
| Provisions | 3.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 238.09 | 143.18 | 52.61 | 34.85 | 78.86 |
| Short-term deferred tax liabilities | 12.13 | ||||
| Other non-interest bearing current liabilities | 379.76 | 453.57 | 684.40 | 596.03 | 712.72 |
| Current liabilities total | 629.98 | 596.75 | 737.00 | 630.88 | 791.58 |
| Balance sheet total (liabilities) | 729.72 | 608.31 | 755.92 | 653.94 | 703.04 |
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