Stella Bikes ApS — Credit Rating and Financial Key Figures
CVR number: 40464166
Automatikvej 1, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 131.16 | -1.80 | -19.11 | -13.55 |
| EBIT | - 131.16 | -1.80 | -19.11 | -13.55 |
| Other financial expenses | -0.01 | -5.98 | -3.13 | -2.73 |
| Pre-tax profit | - 131.18 | -7.78 | -22.24 | -16.28 |
| Net earnings | - 131.18 | -7.78 | -22.24 | -16.28 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.31 | 0.33 | 1.20 | 1.00 |
| Short term receivables total | 1.31 | 0.33 | 1.20 | 1.00 |
| Cash and bank deposits | 0.20 | 0.58 | 5.59 | 3.30 |
| Cash and cash equivalents | 0.20 | 0.58 | 5.59 | 3.30 |
| Balance sheet total (assets) | 1.51 | 0.90 | 6.79 | 4.29 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 5.36 |
| Asset revaluation reserve | -0.00 | 0.03 | -0.30 | -0.30 |
| Retained earnings | 0.00 | - 131.17 | - 138.95 | - 161.19 |
| Profit of the financial year | - 131.18 | -7.78 | -22.24 | -16.28 |
| Shareholders equity total | - 125.82 | - 133.57 | - 156.13 | - 172.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 0.73 | 0.39 | ||
| Current owed to group member | 127.33 | 134.47 | 162.20 | 175.98 |
| Current liabilities total | 127.33 | 134.47 | 162.92 | 176.71 |
| Balance sheet total (liabilities) | 1.51 | 0.90 | 6.79 | 4.29 |
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