BikeRunner ApS — Credit Rating and Financial Key Figures
CVR number: 40143688
Ole Klokkersvej 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.59 | 639.12 | |||
| Other operating income | 212.50 | ||||
| External services | - 222.16 | - 596.33 | |||
| Gross profit | 9.07 | 138.92 | 42.79 | 255.94 | 324.45 |
| Employee benefit expenses | -0.15 | - 127.78 | - 323.67 | - 320.10 | - 104.91 |
| Total depreciation | -73.91 | -73.91 | -88.35 | ||
| EBIT | 8.92 | 11.15 | - 354.79 | - 138.08 | 131.19 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.68 | -0.39 | -0.03 | -0.01 | |
| Pre-tax profit | 8.92 | 9.47 | - 355.18 | - 138.01 | 131.18 |
| Income taxes | -1.96 | 22.31 | 78.14 | 30.36 | |
| Net earnings | 6.96 | 31.78 | - 277.04 | - 107.65 | 131.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 369.56 | 295.65 | 221.74 | 175.19 | |
| Intangible rights | 68.36 | ||||
| Intangible assets total | 369.56 | 295.65 | 221.74 | 243.55 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 11.20 | 22.74 | 0.01 | |
| Current amounts owed by group member comp. | 4.36 | ||||
| Current other receivables | -0.00 | 14.28 | 4.07 | 4.07 | 4.07 |
| Current deferred tax assets | 81.30 | 19.14 | 49.50 | 49.50 | |
| Short term receivables total | 8.09 | 106.78 | 45.95 | 53.57 | 53.57 |
| Cash and bank deposits | 68.93 | 427.98 | 264.61 | 230.33 | 436.23 |
| Cash and cash equivalents | 68.93 | 427.98 | 264.61 | 230.33 | 436.23 |
| Balance sheet total (assets) | 77.02 | 904.33 | 606.21 | 505.65 | 733.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 64.00 | 64.00 | 64.00 | 66.50 |
| Share premium account | 75.63 | ||||
| Other reserves | 288.26 | 230.61 | 172.96 | 142.67 | |
| Retained earnings | -1.35 | 408.53 | 497.96 | 278.56 | 235.40 |
| Profit of the financial year | 6.96 | 31.78 | - 277.04 | - 107.65 | 131.18 |
| Shareholders equity total | 55.61 | 792.57 | 515.52 | 407.87 | 651.38 |
| Provisions | 59.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 39.23 | 47.83 | 29.85 | 8.00 |
| Current owed to participating | 8.38 | 3.61 | 0.99 | 1.02 | 1.02 |
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 7.01 | 9.92 | 41.88 | 66.91 | 72.96 |
| Current liabilities total | 21.42 | 52.77 | 90.69 | 97.78 | 81.97 |
| Balance sheet total (liabilities) | 77.02 | 904.33 | 606.21 | 505.65 | 733.35 |
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