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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1.29 | 155.89 | 140.11 | ||
| Employee benefit expenses | - 140.93 | - 124.66 | - 121.52 | - 151.20 | - 161.28 |
| Total depreciation | -12.31 | -12.31 | |||
| EBIT | - 154.54 | 18.91 | 5.31 | - 111.08 | -21.17 |
| Other financial expenses | -19.94 | -9.48 | |||
| Pre-tax profit | - 174.47 | 9.44 | 5.31 | - 111.08 | -21.17 |
| Income taxes | 35.71 | -2.08 | -1.17 | ||
| Net earnings | - 138.76 | 7.36 | 4.14 | - 111.08 | -21.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.28 | 10.56 | |||
| Tangible assets total | 5.28 | 10.56 | |||
| Investments total | 46.00 | ||||
| Non-current loans receivable | 26.82 | ||||
| Long term receivables total | 26.82 | ||||
| Finished products/goods | 417.24 | 665.46 | 571.25 | 561.39 | 710.86 |
| Inventories total | 417.24 | 665.46 | 571.25 | 561.39 | 710.86 |
| Current trade debtors | 74.50 | 15.34 | 42.80 | 110.79 | |
| Current other receivables | 32.01 | 26.82 | 26.82 | 26.82 | |
| Current deferred tax assets | 36.01 | 4.00 | |||
| Short term receivables total | 110.52 | 51.35 | 69.62 | 137.62 | 26.82 |
| Cash and bank deposits | 29.28 | 1.73 | 13.07 | 4.03 | 6.65 |
| Cash and cash equivalents | 29.28 | 1.73 | 13.07 | 4.03 | 6.65 |
| Balance sheet total (assets) | 608.31 | 755.92 | 653.94 | 703.04 | 744.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.32 | -38.44 | -31.08 | -27.46 | - 138.54 |
| Profit of the financial year | - 138.76 | 7.36 | 4.14 | - 111.08 | -21.17 |
| Shareholders equity total | 11.56 | 18.92 | 23.06 | -88.54 | - 109.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.18 | 52.61 | 34.85 | 78.86 | 123.33 |
| Other non-interest bearing current liabilities | 453.57 | 684.40 | 596.03 | 712.72 | 730.72 |
| Current liabilities total | 596.75 | 737.00 | 630.88 | 791.58 | 854.05 |
| Balance sheet total (liabilities) | 608.31 | 755.92 | 653.94 | 703.04 | 744.33 |
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