CPH BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 36421061
Vester Voldgade 2, 1552 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 438.11 | 1 353.46 | 1 463.31 | 3 605.91 | 5 412.47 |
| External services | -1 189.14 | -1 134.00 | - 540.33 | -1 853.51 | -2 687.99 |
| Gross profit | 1 248.97 | 219.45 | 922.99 | 1 752.40 | 2 724.48 |
| Employee benefit expenses | -1 176.30 | -1 125.31 | - 429.74 | -1 311.91 | -2 658.95 |
| Total depreciation | -38.00 | ||||
| EBIT | 72.67 | - 905.86 | 493.25 | 440.50 | 27.53 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -43.37 | -19.39 | -12.42 | - 103.41 | -40.74 |
| Pre-tax profit | 29.30 | - 925.25 | 480.83 | 337.08 | -12.82 |
| Net earnings | 29.30 | - 925.25 | 480.83 | 337.08 | -12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.04 | 212.90 | 217.74 | 178.98 | 40.93 |
| Tangible assets total | 211.04 | 212.90 | 217.74 | 178.98 | 40.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 692.50 | 1 692.50 | 1 692.50 | 862.34 | 211.25 |
| Inventories total | 1 692.50 | 1 692.50 | 1 692.50 | 862.34 | 211.25 |
| Current trade debtors | 76.41 | 57.72 | 0.01 | 32.73 | |
| Current other receivables | 286.81 | 1 334.38 | 399.94 | 268.82 | 401.01 |
| Current deferred tax assets | 137.93 | ||||
| Short term receivables total | 501.15 | 1 392.11 | 399.94 | 268.82 | 433.74 |
| Cash and bank deposits | 110.85 | ||||
| Cash and cash equivalents | 110.85 | ||||
| Balance sheet total (assets) | 2 404.69 | 3 408.36 | 2 310.19 | 1 310.14 | 685.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 298.84 | 469.82 | - 455.43 | -77.59 | |
| Retained earnings | 259.49 | ||||
| Profit of the financial year | 29.30 | - 925.25 | 480.83 | 337.08 | -12.82 |
| Shareholders equity total | 378.14 | - 405.43 | 75.40 | 309.49 | 296.67 |
| Non-current loans from credit institutions | 185.95 | 227.19 | |||
| Non-current advances received | 1 570.96 | 2 257.71 | 1 445.45 | 861.44 | |
| Non-current liabilities total | 1 756.92 | 2 484.90 | 1 445.45 | 861.44 | |
| Current trade creditors | 269.63 | 667.83 | 416.89 | 139.21 | 45.05 |
| Other non-interest bearing current liabilities | 661.05 | 372.45 | 344.20 | ||
| Current liabilities total | 269.63 | 1 328.89 | 789.34 | 139.21 | 389.25 |
| Balance sheet total (liabilities) | 2 404.69 | 3 408.36 | 2 310.19 | 1 310.14 | 685.92 |
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