Bike Løkken ApS

CVR number: 42197327
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit141.20324.40599.68
Employee benefit expenses-90.05- 270.57- 479.71
Total depreciation-52.44- 135.62- 183.74
EBIT-1.28-81.79-63.77
Other financial income0.03
Other financial expenses-10.63-13.46-26.69
Pre-tax profit-11.91-95.25-90.43
Income taxes3.0020.0020.00
Net earnings-8.91-75.25-70.43

Assets (kDKK)

202120222023
Intangible assets total
Buildings36.87180.30229.60
Machinery and equipment443.42468.05513.10
Tangible assets total480.29648.36742.71
Investments total
Long term receivables total
Finished products/goods82.97268.33505.03
Inventories total82.97268.33505.03
Current trade debtors3.882.1042.30
Prepayments and accrued income6.416.08
Current other receivables14.0514.050.05
Current deferred tax assets3.0023.0043.00
Short term receivables total20.9345.5691.43
Cash and bank deposits100.7549.0663.35
Cash and cash equivalents100.7549.0663.35
Balance sheet total (assets)684.951 011.311 402.52

Equity and liabilities (kDKK)

202120222023
Share capital160.00160.00160.00
Retained earnings-8.91-84.16
Profit of the financial year-8.91-75.25-70.43
Shareholders equity total151.0975.845.41
Non-current liabilities total
Current trade creditors71.14383.23286.98
Current owed to participating462.71543.06926.07
Other non-interest bearing current liabilities9.19179.06
Accruals and deferred income5.00
Current liabilities total533.86935.481 397.11
Balance sheet total (liabilities)684.951 011.311 402.52
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