DANISH BIKE APS — Credit Rating and Financial Key Figures
CVR number: 37861227
Grønager 26, 2670 Greve
info@danishbike.dk
tel: 42716600
www.danishbike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.55 | 342.91 | 371.11 | 123.60 | 464.37 |
| Employee benefit expenses | - 117.11 | - 277.10 | - 263.27 | - 213.89 | - 416.53 |
| EBIT | - 263.66 | 65.81 | 107.84 | -90.29 | 47.84 |
| Other financial expenses | -4.81 | -0.65 | -2.15 | -4.00 | -19.81 |
| Pre-tax profit | - 268.47 | 65.15 | 105.68 | -94.29 | 28.03 |
| Income taxes | 40.47 | -10.89 | |||
| Net earnings | - 268.47 | 65.15 | 105.68 | -53.82 | 17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 314.00 | 412.54 | 554.00 | 284.82 | 295.00 |
| Inventories total | 314.00 | 412.54 | 554.00 | 284.82 | 295.00 |
| Current trade debtors | 6.36 | 61.00 | 3.56 | 184.61 | 95.61 |
| Prepayments and accrued income | 2.05 | ||||
| Current other receivables | 3.91 | 95.84 | 79.87 | 3.53 | |
| Current deferred tax assets | 14.46 | 40.47 | 29.58 | ||
| Short term receivables total | 10.27 | 61.00 | 115.91 | 304.95 | 128.72 |
| Cash and bank deposits | 28.75 | 316.84 | 9.68 | 20.38 | 43.70 |
| Cash and cash equivalents | 28.75 | 316.84 | 9.68 | 20.38 | 43.70 |
| Balance sheet total (assets) | 353.03 | 790.38 | 679.59 | 610.15 | 467.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -6.88 | - 281.13 | - 215.93 | - 110.25 | - 164.06 |
| Profit of the financial year | - 268.47 | 65.15 | 105.68 | -53.82 | 17.13 |
| Shareholders equity total | -25.35 | 34.03 | 139.75 | 85.94 | 103.07 |
| Non-current other liabilities | 74.09 | 50.55 | |||
| Non-current liabilities total | 74.09 | 50.55 | |||
| Current trade creditors | 38.13 | 178.59 | 106.43 | 35.24 | 18.79 |
| Current owed to participating | 148.28 | 148.28 | 148.28 | 148.28 | |
| Other non-interest bearing current liabilities | 191.96 | 429.48 | 285.12 | 266.61 | 295.02 |
| Current liabilities total | 378.38 | 756.36 | 539.84 | 450.13 | 313.81 |
| Balance sheet total (liabilities) | 353.03 | 790.38 | 679.59 | 610.15 | 467.42 |
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