TRACK BIKE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 30087097
Westend 32, 1661 København V
taukallehave@gmail.com
tel: 28307433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.69 | 36.53 | 166.72 | 351.73 | 10.14 |
| Employee benefit expenses | - 132.20 | -85.53 | - 173.66 | - 283.45 | -36.77 |
| EBIT | - 291.90 | -49.00 | -6.94 | 68.28 | -26.63 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -6.51 | -0.06 | -2.73 | -1.06 | |
| Pre-tax profit | - 298.40 | -49.06 | -9.66 | 67.22 | -24.94 |
| Net earnings | - 298.40 | -49.06 | -9.66 | 67.22 | -24.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 26.50 | 26.50 | 26.50 | |
| Inventories total | 30.00 | 26.50 | 26.50 | 26.50 | |
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 2.32 | |||
| Cash and bank deposits | 238.86 | 135.45 | 139.17 | 196.72 | 73.91 |
| Cash and cash equivalents | 238.86 | 135.45 | 139.17 | 196.72 | 73.91 |
| Balance sheet total (assets) | 272.86 | 161.95 | 165.67 | 223.22 | 76.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 51.14 | 58.90 | |||
| Retained earnings | 408.26 | 109.86 | 9.66 | -58.90 | 8.32 |
| Profit of the financial year | - 298.40 | -49.06 | -9.66 | 67.22 | -24.94 |
| Shareholders equity total | 193.86 | 144.80 | 135.14 | 151.22 | 67.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 5.00 | |||
| Current owed to participating | 4.34 | 4.34 | 4.34 | 8.85 | |
| Other non-interest bearing current liabilities | 63.09 | 7.81 | 26.19 | 67.66 | |
| Current liabilities total | 78.99 | 17.15 | 30.53 | 71.99 | 8.85 |
| Balance sheet total (liabilities) | 272.86 | 161.95 | 165.67 | 223.22 | 76.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.