Bikegorilla ApS — Credit Rating and Financial Key Figures
CVR number: 39671158
Badmintonvej 2, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.67 | 59.93 | -8.11 | -82.73 | -69.33 |
| Employee benefit expenses | -5.66 | ||||
| EBIT | -39.33 | 59.93 | -8.11 | -82.73 | -69.33 |
| Other financial expenses | -12.16 | -12.09 | -11.80 | -17.12 | -22.94 |
| Pre-tax profit | -51.49 | 47.84 | -19.91 | -99.84 | -92.27 |
| Income taxes | 11.33 | -10.52 | -24.57 | ||
| Net earnings | -40.16 | 37.31 | -44.48 | -99.84 | -92.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.29 | 266.30 | 315.78 | 262.70 | 159.34 |
| Inventories total | 159.29 | 266.30 | 315.78 | 262.70 | 159.34 |
| Current trade debtors | 13.06 | 12.57 | 14.59 | 12.25 | 4.95 |
| Current amounts owed by group member comp. | 6.07 | 11.06 | 12.25 | 0.51 | 6.81 |
| Current other receivables | 3.74 | 12.62 | |||
| Current deferred tax assets | 35.09 | 24.57 | |||
| Short term receivables total | 57.95 | 48.20 | 26.84 | 12.76 | 24.38 |
| Balance sheet total (assets) | 217.24 | 314.50 | 342.62 | 275.46 | 183.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.26 | - 124.42 | -87.11 | - 131.59 | - 231.43 |
| Profit of the financial year | -40.16 | 37.31 | -44.48 | -99.84 | -92.27 |
| Shareholders equity total | -74.42 | -37.11 | -81.59 | - 181.43 | - 273.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.70 | 273.66 | 305.34 | 305.70 | 288.38 |
| Current trade creditors | 58.69 | 53.98 | 87.49 | 40.43 | 17.83 |
| Other non-interest bearing current liabilities | 16.27 | 23.96 | 31.37 | 110.76 | 151.21 |
| Current liabilities total | 291.66 | 351.61 | 424.20 | 456.89 | 457.41 |
| Balance sheet total (liabilities) | 217.24 | 314.50 | 342.62 | 275.46 | 183.71 |
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