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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.86 | 13.89 | 129.24 | 179.90 | 261.93 |
| Employee benefit expenses | -12.38 | ||||
| EBIT | 119.86 | 1.51 | 129.24 | 179.90 | 261.93 |
| Other financial income | 16.57 | 0.13 | 48.70 | 0.26 | 0.62 |
| Other financial expenses | -15.69 | -79.55 | -30.04 | -85.10 | -85.58 |
| Pre-tax profit | 120.74 | -77.91 | 147.90 | 95.06 | 176.97 |
| Income taxes | -15.07 | 17.14 | -32.65 | -20.90 | -39.12 |
| Net earnings | 105.66 | -60.77 | 115.25 | 74.16 | 137.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.50 | 3.50 | |||
| Long term receivables total | 3.50 | 3.50 | |||
| Inventories total | |||||
| Current trade debtors | 3.17 | 42.92 | 18.70 | ||
| Current amounts owed by group member comp. | 9.62 | 11.32 | |||
| Current other receivables | 7.43 | 32.13 | 32.13 | 7.43 | 17.68 |
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 17.05 | 49.27 | 46.62 | 50.35 | 36.38 |
| Cash and bank deposits | 864.28 | 1 108.61 | 1 233.86 | 1 635.05 | 1 776.67 |
| Cash and cash equivalents | 864.28 | 1 108.61 | 1 233.86 | 1 635.05 | 1 776.67 |
| Balance sheet total (assets) | 884.83 | 1 161.38 | 1 280.47 | 1 685.40 | 1 813.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.41 | 13.25 | -47.52 | 67.73 | 141.89 |
| Profit of the financial year | 105.66 | -60.77 | 115.25 | 74.16 | 137.86 |
| Shareholders equity total | 63.25 | 2.48 | 117.73 | 191.90 | 329.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.70 | 40.00 | 43.79 | ||
| Current owed to participating | 488.64 | 511.04 | 510.57 | 550.37 | 583.13 |
| Current owed to group member | 211.70 | 313.49 | 236.78 | 163.50 | 485.92 |
| Short-term deferred tax liabilities | 15.07 | 32.65 | 20.90 | 39.12 | |
| Other non-interest bearing current liabilities | 51.65 | 185.09 | 53.17 | 518.73 | 331.34 |
| Accruals and deferred income | 54.52 | 149.28 | 181.87 | 200.00 | |
| Current liabilities total | 821.58 | 1 158.90 | 1 162.74 | 1 493.50 | 1 483.30 |
| Balance sheet total (liabilities) | 884.83 | 1 161.38 | 1 280.47 | 1 685.40 | 1 813.05 |
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