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BikeRep A/S — Credit Rating and Financial Key Figures
CVR number: 26267382
Langdyssen 6, Lisbjerg 8200 Aarhus N
tel: 70272623
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.61 | -53.56 | -6.02 | 222.85 | 44.52 |
| EBIT | 203.61 | -53.56 | -6.02 | 222.85 | 44.52 |
| Other financial income | 18.90 | 11.34 | 43.60 | 36.39 | 10.79 |
| Other financial expenses | -5.39 | -3.89 | -0.62 | -0.07 | |
| Pre-tax profit | 217.12 | -46.11 | 36.96 | 259.18 | 55.31 |
| Income taxes | -47.89 | 9.96 | -8.10 | -57.02 | -12.17 |
| Net earnings | 169.23 | -36.15 | 28.86 | 202.16 | 43.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.02 | ||||
| Inventories total | 107.02 | ||||
| Current trade debtors | 1 281.32 | 726.58 | 712.74 | 587.69 | |
| Current amounts owed by group member comp. | 983.18 | 421.60 | 768.59 | 936.25 | |
| Prepayments and accrued income | 39.11 | 46.93 | 26.03 | ||
| Current other receivables | 14.65 | 20.94 | |||
| Current deferred tax assets | 10.14 | 10.14 | |||
| Short term receivables total | 1 295.97 | 993.33 | 1 218.38 | 1 528.26 | 1 549.98 |
| Cash and bank deposits | 1 135.35 | 3.45 | 7.55 | 0.26 | 2.58 |
| Cash and cash equivalents | 1 135.35 | 3.45 | 7.55 | 0.26 | 2.58 |
| Balance sheet total (assets) | 2 538.35 | 996.77 | 1 225.92 | 1 528.52 | 1 552.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 746.40 | 746.40 | 746.40 | 746.40 | 746.40 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14.84 | 184.06 | 147.92 | 176.78 | 378.94 |
| Profit of the financial year | 169.23 | -36.15 | 28.86 | 202.16 | 43.14 |
| Shareholders equity total | 1 930.47 | 894.32 | 923.18 | 1 125.34 | 1 168.48 |
| Non-current deferred tax liabilities | 8.10 | 57.02 | 69.19 | ||
| Non-current liabilities total | 8.10 | 57.02 | 69.19 | ||
| Current loans from credit institutions | 9.62 | 14.12 | |||
| Current trade creditors | 415.80 | 27.86 | 294.65 | 277.91 | 279.95 |
| Current owed to group member | 104.72 | ||||
| Short-term deferred tax liabilities | 57.48 | 47.89 | 8.10 | 8.10 | |
| Other non-interest bearing current liabilities | 20.26 | 12.58 | 60.16 | 26.84 | |
| Current liabilities total | 607.88 | 102.45 | 294.65 | 346.16 | 314.89 |
| Balance sheet total (liabilities) | 2 538.35 | 996.77 | 1 225.92 | 1 528.52 | 1 552.56 |
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