BikeRep A/S — Credit Rating and Financial Key Figures
CVR number: 26267382
Langdyssen 6, Lisbjerg 8200 Aarhus N
tel: 70272623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.45 | 46.73 | 203.61 | -53.56 | -6.02 |
| EBIT | 273.45 | 46.73 | 203.61 | -53.56 | -6.02 |
| Other financial income | 18.90 | 11.34 | 43.60 | ||
| Other financial expenses | -1.49 | -4.23 | -5.39 | -3.89 | -0.62 |
| Pre-tax profit | 271.96 | 42.51 | 217.12 | -46.11 | 36.96 |
| Income taxes | -60.00 | -11.91 | -47.89 | 9.96 | -8.10 |
| Net earnings | 211.96 | 30.60 | 169.23 | -36.15 | 28.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.97 | 160.97 | 107.02 | ||
| Inventories total | 160.97 | 160.97 | 107.02 | ||
| Current trade debtors | 1 595.22 | 1 125.99 | 1 281.32 | 726.58 | |
| Current amounts owed by group member comp. | 526.29 | 992.91 | 983.18 | 421.60 | |
| Prepayments and accrued income | 39.11 | ||||
| Current other receivables | 32.40 | 14.65 | 20.94 | ||
| Current deferred tax assets | 10.14 | 10.14 | |||
| Short term receivables total | 2 121.50 | 2 151.30 | 1 295.97 | 993.33 | 1 218.38 |
| Cash and bank deposits | 15.92 | 4.15 | 1 135.35 | 3.45 | 7.55 |
| Cash and cash equivalents | 15.92 | 4.15 | 1 135.35 | 3.45 | 7.55 |
| Balance sheet total (assets) | 2 298.40 | 2 316.43 | 2 538.35 | 996.77 | 1 225.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 746.40 | 746.40 | 746.40 | 746.40 | 746.40 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 772.28 | 984.23 | 14.84 | 184.06 | 147.92 |
| Profit of the financial year | 211.96 | 30.60 | 169.23 | -36.15 | 28.86 |
| Shareholders equity total | 1 730.63 | 1 761.24 | 1 930.47 | 894.32 | 923.18 |
| Non-current deferred tax liabilities | 8.10 | ||||
| Non-current liabilities total | 8.10 | ||||
| Current loans from credit institutions | 19.67 | 11.77 | 9.62 | 14.12 | |
| Current trade creditors | 411.57 | 469.32 | 415.80 | 27.86 | 294.65 |
| Current owed to group member | 104.72 | ||||
| Short-term deferred tax liabilities | 100.43 | 69.59 | 57.48 | 47.89 | |
| Other non-interest bearing current liabilities | 36.10 | 4.51 | 20.26 | 12.58 | |
| Current liabilities total | 567.77 | 555.19 | 607.88 | 102.45 | 294.65 |
| Balance sheet total (liabilities) | 2 298.40 | 2 316.43 | 2 538.35 | 996.77 | 1 225.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.