BikeRunner ApS — Credit Rating and Financial Key Figures
CVR number: 40143688
Ole Klokkersvej 15, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.59 | 639.12 | 908.76 | ||
| Other operating income | 212.50 | ||||
| External services | - 222.16 | - 596.33 | - 652.82 | ||
| Gross profit | 7.17 | 9.07 | 138.92 | 42.79 | 255.94 |
| Employee benefit expenses | -6.00 | -0.15 | - 127.78 | - 323.67 | - 320.10 |
| Total depreciation | -73.91 | -73.91 | |||
| EBIT | 1.17 | 8.92 | 11.15 | - 354.79 | - 138.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.68 | -0.39 | -0.03 | ||
| Pre-tax profit | 1.17 | 8.92 | 9.47 | - 355.18 | - 138.01 |
| Income taxes | -0.31 | -1.96 | 22.31 | 78.14 | 30.36 |
| Net earnings | 0.87 | 6.96 | 31.78 | - 277.04 | - 107.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 369.56 | 295.65 | 221.74 | ||
| Intangible assets total | 369.56 | 295.65 | 221.74 | ||
| 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. | 3.66 | 4.36 | |||
| Current other receivables | -0.00 | 14.28 | 4.07 | 4.07 | |
| Current deferred tax assets | 81.30 | 19.14 | 49.50 | ||
| Short term receivables total | 3.66 | 8.09 | 106.78 | 45.95 | 53.58 |
| Cash and bank deposits | 73.85 | 68.93 | 427.98 | 264.61 | 230.33 |
| Cash and cash equivalents | 73.85 | 68.93 | 427.98 | 264.61 | 230.33 |
| Balance sheet total (assets) | 77.52 | 77.02 | 904.33 | 606.21 | 505.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 64.00 | 64.00 | 64.00 |
| Other reserves | 288.26 | 230.61 | 172.96 | ||
| Retained earnings | -2.22 | -1.35 | 408.53 | 497.96 | 278.57 |
| Profit of the financial year | 0.87 | 6.96 | 31.78 | - 277.04 | - 107.66 |
| Shareholders equity total | 48.65 | 55.61 | 792.57 | 515.52 | 407.87 |
| Provisions | 59.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 4.07 | 39.23 | 47.83 | 29.85 |
| Current owed to participating | 5.49 | 8.38 | 3.61 | 0.99 | 1.02 |
| Short-term deferred tax liabilities | 0.31 | 1.96 | |||
| Other non-interest bearing current liabilities | 12.95 | 7.01 | 9.92 | 41.88 | 66.91 |
| Current liabilities total | 28.87 | 21.42 | 52.77 | 90.69 | 97.78 |
| Balance sheet total (liabilities) | 77.52 | 77.02 | 904.33 | 606.21 | 505.65 |
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