FUN-RUN-BIKE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32785646
Vaasevej 6, Flintinge 4891 Toreby L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.12 | 286.19 | 342.01 | 353.73 | 404.84 |
| Employee benefit expenses | - 367.71 | - 330.70 | - 336.54 | - 329.88 | - 433.76 |
| Total depreciation | -15.28 | -15.28 | -15.28 | -15.28 | -15.28 |
| EBIT | - 148.86 | -59.79 | -9.80 | 8.57 | -44.19 |
| Other financial expenses | -0.45 | -0.38 | -1.39 | -1.03 | |
| Pre-tax profit | - 149.32 | -60.17 | -11.19 | 7.54 | -44.19 |
| Income taxes | 78.83 | 12.93 | 2.37 | -1.80 | 10.24 |
| Net earnings | -70.49 | -47.25 | -8.82 | 5.73 | -33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.39 | 61.11 | 45.84 | 30.56 | 15.28 |
| Tangible assets total | 76.39 | 61.11 | 45.84 | 30.56 | 15.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.33 | 5.25 | |||
| Current deferred tax assets | 78.83 | 91.75 | 94.12 | 92.32 | 102.56 |
| Short term receivables total | 108.16 | 91.75 | 99.37 | 92.32 | 102.56 |
| Cash and bank deposits | 168.16 | 199.12 | 175.41 | 195.31 | 183.39 |
| Cash and cash equivalents | 168.16 | 199.12 | 175.41 | 195.31 | 183.39 |
| Balance sheet total (assets) | 352.71 | 351.99 | 320.62 | 318.19 | 301.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 698.05 | 698.05 | 698.05 | 698.05 | 698.05 |
| Retained earnings | - 454.48 | - 524.97 | - 572.22 | - 581.03 | - 575.30 |
| Profit of the financial year | -70.49 | -47.25 | -8.82 | 5.73 | -33.95 |
| Shareholders equity total | 298.08 | 250.83 | 242.02 | 247.75 | 213.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | ||||
| Current owed to participating | 0.59 | 1.34 | 1.40 | 1.64 | |
| Other non-interest bearing current liabilities | 51.38 | 99.81 | 77.20 | 68.80 | 87.43 |
| Current liabilities total | 54.62 | 101.15 | 78.60 | 70.44 | 87.43 |
| Balance sheet total (liabilities) | 352.71 | 351.99 | 320.62 | 318.19 | 301.23 |
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