B-BIKE ApS — Credit Rating and Financial Key Figures
CVR number: 34891435
Hovedgaden 38, 3460 Birkerød
info3461@fribikeshop.dk
tel: 55553460
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 961.05 | 17 865.92 | |||
| Other operating income | 206.92 | 90.77 | |||
| Costs of manufacturing | -8 425.95 | -11 536.87 | |||
| Gross profit | 312.57 | 2 185.62 | 4 374.86 | 4 098.63 | 4 243.30 |
| Employee benefit expenses | - 253.75 | -1 724.48 | -2 902.24 | -3 477.02 | -3 745.69 |
| Total depreciation | -4.72 | -29.59 | -85.42 | -97.09 | -97.09 |
| EBIT | 54.11 | 431.56 | 1 387.20 | 731.44 | 491.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.32 | -26.87 | -12.26 | - 154.87 | - 110.53 |
| Pre-tax profit | 41.79 | 404.69 | 1 374.94 | 576.57 | 380.77 |
| Income taxes | -12.68 | -77.21 | - 318.30 | - 134.26 | -90.49 |
| Net earnings | 29.11 | 327.48 | 1 056.64 | 442.31 | 290.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.73 | 180.23 | |||
| Machinery and equipment | 31.70 | 156.88 | 159.73 | 139.23 | 118.73 |
| Other tangible assets | 538.23 | 461.65 | 385.06 | ||
| Tangible assets total | 232.43 | 337.11 | 697.96 | 600.88 | 503.79 |
| Other receivables | 114.05 | 280.96 | |||
| Investments total | 114.05 | 280.96 | |||
| Non-current loans receivable | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Finished products/goods | 789.79 | 2 105.33 | 4 794.26 | 5 616.80 | 5 687.35 |
| Inventories total | 789.79 | 2 105.33 | 4 794.26 | 5 616.80 | 5 687.35 |
| Current trade debtors | 13.66 | 142.43 | 208.03 | 134.95 | 445.02 |
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 122.01 | 489.11 | 959.91 | 690.96 | 818.60 |
| Current deferred tax assets | 120.33 | 123.00 | 149.59 | ||
| Short term receivables total | 135.67 | 686.54 | 1 288.27 | 948.90 | 1 413.21 |
| Other current investments | 21.00 | 21.00 | |||
| Holdings in group member companies | 21.00 | 21.00 | |||
| Cash and bank deposits | 277.11 | 308.46 | 17.25 | 13.73 | 45.28 |
| Cash and cash equivalents | 277.11 | 329.46 | 38.25 | 34.73 | 66.28 |
| Balance sheet total (assets) | 1 549.05 | 3 739.41 | 6 818.75 | 7 222.31 | 7 691.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.36 | 1.40 | 328.88 | 1 444.39 | 1 886.70 |
| Profit of the financial year | 29.11 | 327.48 | 1 056.64 | 442.31 | 290.28 |
| Shareholders equity total | 67.76 | 408.88 | 1 465.52 | 1 966.70 | 2 256.98 |
| Provisions | 12.68 | 76.24 | 120.33 | 123.00 | 149.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 1.27 | 306.93 | 1 634.36 | 999.19 |
| Current trade creditors | 431.20 | 2 363.51 | 3 466.76 | 1 579.25 | 2 506.19 |
| Short-term deferred tax liabilities | 1 226.54 | 334.40 | |||
| Other non-interest bearing current liabilities | 1 036.15 | 889.50 | 1 459.21 | 692.45 | 1 445.28 |
| Current liabilities total | 1 468.62 | 3 254.28 | 5 232.90 | 5 132.60 | 5 285.06 |
| Balance sheet total (liabilities) | 1 549.05 | 3 739.41 | 6 818.75 | 7 222.31 | 7 691.63 |
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