BIKESHARE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34727643
Rygårds Allé 110, 2900 Hellerup
tf@bycyklen.dk
tel: 53702501
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 321.98 | 18 611.67 | 14 261.53 | 14 462.22 | |
| Other operating income | 666.68 | 2 096.50 | 1 300.39 | ||
| Costs of manufacturing | -5 607.63 | -2 121.51 | -1 652.54 | -1 915.61 | |
| External services | -5 386.93 | -2 442.97 | -2 699.64 | -1 833.55 | |
| Gross profit | 15 293.00 | 14 327.43 | 14 713.88 | 12 005.85 | 12 013.45 |
| Employee benefit expenses | -9 867.00 | -9 229.23 | -9 761.26 | -6 318.49 | -5 582.11 |
| Total depreciation | -10 216.00 | -4 709.86 | -4 894.91 | -5 475.24 | -4 760.09 |
| EBIT | -4 790.00 | 388.34 | 57.70 | 212.12 | 1 671.25 |
| Other financial income | 78 300.00 | 362.42 | 5.21 | 1.44 | 1.97 |
| Other financial expenses | - 658.00 | - 525.07 | -27.56 | - 109.62 | - 101.67 |
| Reduction non-current investment assets | -12.50 | -10.00 | -15.00 | ||
| Pre-tax profit | 72 852.00 | 213.19 | 25.36 | 103.94 | 1 556.54 |
| Net earnings | 72 852.00 | 213.19 | 25.36 | 103.94 | 1 556.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 087.00 | 2 337.76 | 4 163.97 | 3 498.15 | 2 832.34 |
| Intangible assets total | 1 087.00 | 2 337.76 | 4 163.97 | 3 498.15 | 2 832.34 |
| Buildings | 22 115.00 | 17 810.19 | 14 131.56 | 9 970.57 | 5 911.31 |
| Machinery and equipment | 139.00 | 68.50 | 116.52 | 81.49 | 195.07 |
| Tangible assets total | 22 254.00 | 17 878.69 | 14 248.08 | 10 052.06 | 6 106.38 |
| Holdings in group member companies | 87.00 | 75.00 | 65.00 | 65.00 | 50.00 |
| Other receivables | 303.00 | 310.46 | 318.25 | 326.23 | 334.41 |
| Investments total | 390.00 | 385.46 | 383.25 | 391.23 | 384.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 361.00 | 2 629.96 | 2 174.76 | 2 154.24 | 1 855.17 |
| Inventories total | 4 361.00 | 2 629.96 | 2 174.76 | 2 154.24 | 1 855.17 |
| Current trade debtors | 893.00 | 832.63 | 676.59 | 380.24 | 1 383.76 |
| Current amounts owed by group member comp. | 17.70 | ||||
| Prepayments and accrued income | 79.00 | 31.30 | 65.21 | 98.90 | 11.97 |
| Current other receivables | 568.00 | 487.12 | 464.13 | 200.64 | 60.76 |
| Short term receivables total | 1 540.00 | 1 368.75 | 1 205.93 | 679.78 | 1 456.49 |
| Cash and bank deposits | 522.00 | 4 825.04 | 171.12 | 892.99 | 1 292.66 |
| Cash and cash equivalents | 522.00 | 4 825.04 | 171.12 | 892.99 | 1 292.66 |
| Balance sheet total (assets) | 30 154.00 | 29 425.66 | 22 347.09 | 17 668.44 | 13 927.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -79 093.00 | -6 241.41 | -6 028.22 | -6 002.69 | -5 898.75 |
| Profit of the financial year | 72 852.00 | 213.19 | 25.36 | 103.94 | 1 556.54 |
| Shareholders equity total | -5 741.00 | -5 528.22 | -5 502.86 | -5 398.75 | -3 842.20 |
| Non-current deferred tax liabilities | 284.85 | 639.77 | 649.36 | ||
| Non-current liabilities total | 284.85 | 639.77 | 649.36 | ||
| Current loans from credit institutions | 234.00 | 57.63 | |||
| Current trade creditors | 1 600.00 | 1 370.83 | 564.16 | 585.33 | 33.40 |
| Current owed to group member | 1 711.00 | 3 346.94 | 2 804.52 | 2 420.14 | 1 632.88 |
| Other non-interest bearing current liabilities | 1 111.00 | 3 170.01 | 1 546.99 | 1 641.76 | 2 269.95 |
| Accruals and deferred income | 31 239.00 | 27 008.47 | 22 649.44 | 17 780.19 | 13 184.06 |
| Current liabilities total | 35 895.00 | 34 953.88 | 27 565.11 | 22 427.42 | 17 120.29 |
| Balance sheet total (liabilities) | 30 154.00 | 29 425.66 | 22 347.09 | 17 668.44 | 13 927.45 |
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