Bike Concept ApS — Credit Rating and Financial Key Figures
CVR number: 39083744
Trehøjevej 15, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.02 | 1 228.71 | 1 058.19 | 1 033.02 | 724.05 |
| Employee benefit expenses | - 797.99 | - 932.87 | - 885.71 | - 836.16 | - 780.05 |
| Total depreciation | -11.31 | -14.13 | -14.62 | -14.62 | -16.16 |
| EBIT | 136.72 | 281.71 | 157.85 | 182.24 | -72.16 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -18.67 | -17.01 | -33.68 | -58.21 | -65.46 |
| Pre-tax profit | 118.05 | 264.70 | 124.17 | 124.03 | - 137.52 |
| Income taxes | -26.16 | -58.91 | -35.20 | -28.05 | 29.25 |
| Net earnings | 91.89 | 205.79 | 88.98 | 95.98 | - 108.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.87 | 62.74 | 48.11 | 33.49 | 66.07 |
| Tangible assets total | 76.87 | 62.74 | 48.11 | 33.49 | 66.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 434.40 | 906.46 | 1 937.10 | 1 559.21 | 1 324.78 |
| Inventories total | 1 434.40 | 906.46 | 1 937.10 | 1 559.21 | 1 324.78 |
| Current trade debtors | 41.02 | 81.68 | 133.70 | 101.97 | 86.01 |
| Prepayments and accrued income | 13.77 | ||||
| Current other receivables | 276.20 | 52.56 | 50.08 | 43.02 | |
| Current deferred tax assets | 0.01 | 2.76 | 32.01 | ||
| Short term receivables total | 41.02 | 357.88 | 186.26 | 154.82 | 174.82 |
| Cash and bank deposits | 12.06 | 334.92 | 86.12 | 7.69 | 70.44 |
| Cash and cash equivalents | 12.06 | 334.92 | 86.12 | 7.69 | 70.44 |
| Balance sheet total (assets) | 1 564.35 | 1 661.99 | 2 257.59 | 1 755.21 | 1 636.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | |||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 12.13 | -95.98 | 209.82 | 298.80 | 394.78 |
| Profit of the financial year | 91.89 | 205.79 | 88.98 | 95.98 | - 108.27 |
| Shareholders equity total | 254.02 | 459.82 | 348.80 | 444.78 | 336.51 |
| Provisions | 4.02 | 4.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.86 | 623.34 | 550.75 | 579.58 | |
| Current trade creditors | 863.25 | 477.88 | 707.05 | 309.61 | 600.19 |
| Current owed to participating | 2.86 | 5.85 | 10.55 | ||
| Current owed to group member | 200.00 | 158.64 | 30.70 | ||
| Short-term deferred tax liabilities | 24.29 | 58.63 | 33.50 | 16.80 | |
| Other non-interest bearing current liabilities | 17.73 | 661.36 | 342.03 | 268.78 | 78.56 |
| Accruals and deferred income | 22.17 | ||||
| Current liabilities total | 1 306.30 | 1 197.88 | 1 908.80 | 1 310.43 | 1 299.59 |
| Balance sheet total (liabilities) | 1 564.35 | 1 661.99 | 2 257.59 | 1 755.21 | 1 636.10 |
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