COPENHAGEN BIKESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 27252184
Jagtvej 68, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.50 | 776.24 | 850.75 | 814.59 | 809.18 |
| Employee benefit expenses | - 743.28 | - 610.00 | - 493.86 | - 491.24 | - 501.16 |
| Other operating expenses | -52.88 | ||||
| Total depreciation | -64.18 | - 121.18 | - 175.27 | - 149.99 | - 253.75 |
| EBIT | 53.04 | 45.06 | 181.62 | 120.48 | 54.28 |
| Other financial income | 6.58 | 6.82 | |||
| Other financial expenses | -11.43 | -24.72 | -31.95 | -31.35 | -48.39 |
| Pre-tax profit | 41.61 | 20.33 | 149.66 | 95.71 | 12.71 |
| Income taxes | -10.17 | -5.04 | -40.31 | -21.60 | -3.21 |
| Net earnings | 31.43 | 15.29 | 109.35 | 74.10 | 9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.17 | ||||
| Machinery and equipment | 431.14 | 542.20 | 691.55 | 505.14 | 691.95 |
| Tangible assets total | 431.14 | 542.20 | 691.55 | 505.14 | 724.12 |
| Other receivables | 50.43 | 51.96 | 53.55 | 55.49 | 61.72 |
| Investments total | 50.43 | 51.96 | 53.55 | 55.49 | 61.72 |
| Non-curr. owed by group member comp. | 168.19 | 158.19 | 163.25 | 167.03 | 180.02 |
| Long term receivables total | 168.19 | 158.19 | 163.25 | 167.03 | 180.02 |
| Finished products/goods | 637.32 | 817.47 | 569.08 | 682.29 | 597.34 |
| Inventories total | 637.32 | 817.47 | 569.08 | 682.29 | 597.34 |
| Current trade debtors | 5.22 | 5.63 | 12.63 | 4.03 | 5.66 |
| Prepayments and accrued income | 8.71 | 8.71 | 10.93 | ||
| Current other receivables | 3.64 | 2.12 | 2.12 | 2.12 | |
| Current deferred tax assets | 4.42 | 1.76 | |||
| Short term receivables total | 18.35 | 17.97 | 25.67 | 6.14 | 9.54 |
| Cash and bank deposits | 2.02 | 2.00 | 1.90 | 1.97 | 2.42 |
| Cash and cash equivalents | 2.02 | 2.00 | 1.90 | 1.97 | 2.42 |
| Balance sheet total (assets) | 1 307.46 | 1 589.79 | 1 505.00 | 1 418.07 | 1 575.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 468.85 | 500.28 | 515.58 | 624.93 | 699.03 |
| Profit of the financial year | 31.43 | 15.29 | 109.35 | 74.10 | 9.50 |
| Shareholders equity total | 625.28 | 640.58 | 749.93 | 824.03 | 833.53 |
| Provisions | 0.61 | 13.93 | 24.53 | ||
| Non-current loans from credit institutions | 252.70 | 212.35 | 211.29 | 97.83 | 62.26 |
| Non-current liabilities total | 252.70 | 212.35 | 211.29 | 97.83 | 62.26 |
| Current loans from credit institutions | 130.63 | 285.47 | 261.48 | 200.21 | 415.30 |
| Current trade creditors | 54.48 | 103.84 | 53.08 | 74.99 | 48.68 |
| Current owed to participating | 1.99 | 1.99 | 2.03 | 2.11 | 2.19 |
| Short-term deferred tax liabilities | 27.00 | 11.00 | 31.38 | ||
| Other non-interest bearing current liabilities | 242.38 | 344.96 | 186.28 | 183.37 | 181.83 |
| Current liabilities total | 429.48 | 736.25 | 529.86 | 471.68 | 679.37 |
| Balance sheet total (liabilities) | 1 307.46 | 1 589.79 | 1 505.00 | 1 418.07 | 1 575.16 |
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