Bike Løkken ApS — Credit Rating and Financial Key Figures
CVR number: 42197327
Norgesvej 7 A, Hvorup Klit 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 141.20 | 324.40 | 636.74 | 740.10 |
| Employee benefit expenses | -90.05 | - 270.57 | - 516.77 | - 524.17 |
| Total depreciation | -52.44 | - 135.62 | - 183.74 | - 199.28 |
| EBIT | -1.28 | -81.79 | -63.77 | 16.65 |
| Other financial income | 0.03 | 0.14 | ||
| Other financial expenses | -10.63 | -13.46 | -26.69 | -11.52 |
| Pre-tax profit | -11.91 | -95.25 | -90.43 | 5.27 |
| Income taxes | 3.00 | 20.00 | 20.00 | -1.00 |
| Net earnings | -8.91 | -75.25 | -70.43 | 4.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.87 | 180.30 | 229.60 | 264.90 |
| Machinery and equipment | 443.42 | 468.05 | 513.10 | 451.09 |
| Tangible assets total | 480.29 | 648.36 | 742.71 | 715.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 82.97 | 268.33 | 505.03 | 506.22 |
| Inventories total | 82.97 | 268.33 | 505.03 | 506.22 |
| Current trade debtors | 3.88 | 2.10 | 42.30 | 52.44 |
| Prepayments and accrued income | 6.41 | 6.08 | 22.57 | |
| Current other receivables | 14.05 | 14.05 | 0.05 | 12.55 |
| Current deferred tax assets | 3.00 | 23.00 | 43.00 | 42.00 |
| Short term receivables total | 20.93 | 45.56 | 91.43 | 129.56 |
| Cash and bank deposits | 100.75 | 49.06 | 63.35 | 32.92 |
| Cash and cash equivalents | 100.75 | 49.06 | 63.35 | 32.92 |
| Balance sheet total (assets) | 684.95 | 1 011.31 | 1 402.52 | 1 384.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -8.91 | -84.16 | - 154.59 | |
| Profit of the financial year | -8.91 | -75.25 | -70.43 | 4.27 |
| Shareholders equity total | 151.09 | 75.84 | 5.41 | 9.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 71.14 | 383.23 | 286.98 | 174.04 |
| Current owed to participating | 462.71 | 543.06 | 926.07 | 1 173.13 |
| Other non-interest bearing current liabilities | 9.19 | 179.06 | 27.84 | |
| Accruals and deferred income | 5.00 | |||
| Current liabilities total | 533.86 | 935.48 | 1 397.11 | 1 375.01 |
| Balance sheet total (liabilities) | 684.95 | 1 011.31 | 1 402.52 | 1 384.68 |
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