City Biksen ApS — Credit Rating and Financial Key Figures
CVR number: 42322105
Rugløkkevej 16, Seden 5240 Odense NØ
info@citybiksen.dk
tel: 28303033
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.65 | - 171.38 | 50.46 |
| Employee benefit expenses | -19.54 | - 140.14 | - 178.44 |
| EBIT | -33.19 | - 311.52 | - 127.98 |
| Other financial expenses | -2.82 | -13.85 | -19.48 |
| Pre-tax profit | -36.01 | - 325.37 | - 147.46 |
| Net earnings | -36.01 | - 325.37 | - 147.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 101.40 | 120.60 | 57.60 |
| Investments total | 101.40 | 120.60 | 57.60 |
| Non-current loans receivable | - 101.40 | ||
| Non-current other receivables | 101.40 | ||
| Long term receivables total | |||
| Finished products/goods | 75.00 | ||
| Inventories total | 75.00 | ||
| Current other receivables | 54.01 | ||
| Short term receivables total | 54.01 | ||
| Cash and bank deposits | 2.66 | 4.89 | 5.62 |
| Cash and cash equivalents | 2.66 | 4.89 | 5.62 |
| Balance sheet total (assets) | 158.07 | 125.49 | 138.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.01 | - 361.38 | |
| Profit of the financial year | -36.01 | - 325.37 | - 147.46 |
| Shareholders equity total | 3.99 | - 321.38 | - 468.84 |
| Non-current owed to group member | 136.76 | 422.85 | 572.87 |
| Non-current liabilities total | 136.76 | 422.85 | 572.87 |
| Current trade creditors | 10.00 | 11.00 | 12.00 |
| Other non-interest bearing current liabilities | 7.31 | 13.01 | 22.18 |
| Current liabilities total | 17.31 | 24.01 | 34.18 |
| Balance sheet total (liabilities) | 158.07 | 125.49 | 138.22 |
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