AL Bike ApS — Credit Rating and Financial Key Figures
CVR number: 42679941
Jyllingevej 74, 2720 Vanløse
andreaslund.98@gmail.com
tel: 26479464
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 791.32 | 2 219.45 | 4 077.91 |
| Employee benefit expenses | - 765.65 | -1 530.52 | -2 986.40 |
| Total depreciation | -36.13 | -36.13 | -44.56 |
| EBIT | 989.53 | 652.80 | 1 046.95 |
| Other financial income | 4.44 | 6.11 | |
| Other financial expenses | -4.68 | -12.58 | -81.59 |
| Pre-tax profit | 984.85 | 644.66 | 971.48 |
| Income taxes | - 215.45 | - 141.63 | - 256.83 |
| Net earnings | 769.40 | 503.02 | 714.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.87 | 38.58 | 210.87 |
| Machinery and equipment | 67.39 | 50.54 | 33.69 |
| Tangible assets total | 125.25 | 89.12 | 244.56 |
| Investments total | 71.75 | 165.32 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 348.01 | 2 446.28 | 5 774.07 |
| Inventories total | 1 348.01 | 2 446.28 | 5 774.07 |
| Current trade debtors | 14.25 | 458.27 | |
| Prepayments and accrued income | 10.38 | ||
| Current other receivables | 0.36 | 2.75 | 23.46 |
| Short term receivables total | 14.61 | 2.75 | 492.11 |
| Cash and bank deposits | 207.93 | 1 647.71 | 1 052.21 |
| Cash and cash equivalents | 207.93 | 1 647.71 | 1 052.21 |
| Balance sheet total (assets) | 1 695.79 | 4 257.61 | 7 728.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | - 600.00 | 167.67 | 670.70 |
| Profit of the financial year | 769.40 | 503.02 | 714.65 |
| Shareholders equity total | 809.41 | 710.69 | 1 425.35 |
| Provisions | 6.49 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 375.66 | 1 542.21 | 3 322.77 |
| Current owed to group member | 472.57 | 777.80 | |
| Short-term deferred tax liabilities | 215.45 | 144.54 | |
| Other non-interest bearing current liabilities | 295.29 | 1 387.49 | 2 195.87 |
| Current liabilities total | 886.39 | 3 546.92 | 6 296.44 |
| Balance sheet total (liabilities) | 1 695.79 | 4 257.61 | 7 728.27 |
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