DANISH BIKING ApS — Credit Rating and Financial Key Figures
CVR number: 36450568
Dalvejen 28, 8600 Silkeborg
info@danishbiking.dk
tel: 70221822
www.danishbiking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.89 | 129.24 | 179.90 | 261.93 | 100.14 |
| Employee benefit expenses | -12.38 | ||||
| EBIT | 1.51 | 129.24 | 179.90 | 261.93 | 100.14 |
| Other financial income | 0.13 | 48.70 | 0.26 | 0.62 | 3.38 |
| Other financial expenses | -79.55 | -30.04 | -85.10 | -85.58 | -67.08 |
| Pre-tax profit | -77.91 | 147.90 | 95.06 | 176.97 | 36.45 |
| Income taxes | 17.14 | -32.65 | -20.90 | -39.12 | -8.65 |
| Net earnings | -60.77 | 115.25 | 74.16 | 137.86 | 27.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.50 | ||||
| Long term receivables total | 3.50 | ||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 42.92 | 18.70 | 25.22 | |
| Current amounts owed by group member comp. | 11.32 | ||||
| Current other receivables | 32.13 | 32.13 | 7.43 | 17.68 | 0.10 |
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 49.27 | 46.62 | 50.35 | 36.38 | 25.32 |
| Cash and bank deposits | 1 108.61 | 1 233.86 | 1 635.05 | 1 776.67 | 1 944.74 |
| Cash and cash equivalents | 1 108.61 | 1 233.86 | 1 635.05 | 1 776.67 | 1 944.74 |
| Balance sheet total (assets) | 1 161.38 | 1 280.47 | 1 685.40 | 1 813.05 | 1 970.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.25 | -47.52 | 67.73 | 141.89 | 279.75 |
| Profit of the financial year | -60.77 | 115.25 | 74.16 | 137.86 | 27.80 |
| Shareholders equity total | 2.48 | 117.73 | 191.90 | 329.75 | 357.55 |
| Non-current liabilities total | |||||
| Advances received | 23.93 | ||||
| Current trade creditors | 147.70 | 40.00 | 43.79 | 40.00 | |
| Current owed to participating | 511.04 | 510.57 | 550.37 | 583.13 | 602.18 |
| Current owed to group member | 313.49 | 236.78 | 163.50 | 485.92 | 876.09 |
| Short-term deferred tax liabilities | 32.65 | 20.90 | 39.12 | 8.65 | |
| Other non-interest bearing current liabilities | 185.09 | 53.17 | 518.73 | 331.34 | 61.66 |
| Accruals and deferred income | 149.28 | 181.87 | 200.00 | ||
| Current liabilities total | 1 158.90 | 1 162.74 | 1 493.50 | 1 483.30 | 1 612.51 |
| Balance sheet total (liabilities) | 1 161.38 | 1 280.47 | 1 685.40 | 1 813.05 | 1 970.06 |
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