Copenhagen Bike Factory ApS — Credit Rating and Financial Key Figures
CVR number: 31852927
Strandboulevarden 27, 2100 København Ø
h_frost@post6.tele.dk
tel: 25215002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -90.14 | - 128.03 | - 120.59 | - 165.39 |
| Employee benefit expenses | -90.57 | - 261.32 | -28.35 | ||
| Total depreciation | -53.47 | -60.52 | |||
| EBIT | -18.80 | -90.14 | - 218.59 | - 435.39 | - 254.27 |
| Other financial income | 0.90 | 0.63 | 0.65 | ||
| Other financial expenses | -0.33 | -2.77 | -10.92 | -22.68 | -6.44 |
| Pre-tax profit | -18.24 | -92.27 | - 228.86 | - 458.06 | - 260.71 |
| Income taxes | 4.07 | 20.30 | 50.35 | -66.63 | |
| Net earnings | -14.16 | -71.97 | - 178.51 | - 458.06 | - 327.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 511.20 | 849.85 | 798.73 | ||
| Intangible assets total | 511.20 | 849.85 | 798.73 | ||
| Machinery and equipment | 44.65 | 35.25 | |||
| Tangible assets total | 44.65 | 35.25 | |||
| Investments total | 6.00 | 6.00 | 6.00 | 3.57 | 3.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.07 | 139.00 | |||
| Finished products/goods | 356.91 | 549.93 | 502.13 | ||
| Inventories total | 16.07 | 139.00 | 356.91 | 549.93 | 502.13 |
| Current amounts owed by group member comp. | 20.93 | 21.56 | |||
| Current other receivables | 8.19 | 24.80 | 132.95 | 70.91 | 30.82 |
| Current deferred tax assets | 23.01 | 40.66 | 69.67 | 69.67 | 3.04 |
| Short term receivables total | 52.14 | 87.02 | 202.61 | 140.58 | 33.86 |
| Cash and bank deposits | 8.17 | 18.92 | 22.83 | 22.13 | 23.28 |
| Cash and cash equivalents | 8.17 | 18.92 | 22.83 | 22.13 | 23.28 |
| Balance sheet total (assets) | 82.38 | 250.93 | 1 099.55 | 1 610.70 | 1 396.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 398.74 | 737.38 | 623.01 | ||
| Retained earnings | -76.15 | -90.31 | -61.02 | 921.82 | 578.14 |
| Profit of the financial year | -14.16 | -71.97 | - 178.51 | - 458.06 | - 327.34 |
| Shareholders equity total | 34.69 | -37.28 | 284.21 | 1 326.15 | 998.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.84 | 12.00 | 12.00 | ||
| Current owed to group member | 31.46 | 271.99 | 691.29 | 254.42 | 381.78 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 16.22 | 16.22 | 42.22 | 18.06 | 4.22 |
| Current liabilities total | 47.68 | 288.21 | 815.35 | 284.55 | 398.00 |
| Balance sheet total (liabilities) | 82.38 | 250.93 | 1 099.55 | 1 610.70 | 1 396.81 |
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