The Gradely Bike Company ApS — Credit Rating and Financial Key Figures
CVR number: 41898569
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.64 | -16.57 | -17.83 |
| EBIT | -25.64 | -16.57 | -17.83 |
| Other financial expenses | -1.64 | -0.34 | -0.58 |
| Pre-tax profit | -27.29 | -16.92 | -18.41 |
| Income taxes | 26.51 | 4.05 | |
| Net earnings | -27.29 | 9.59 | -14.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.46 | ||
| Current other receivables | 0.23 | 0.45 | 0.53 |
| Current deferred tax assets | 3.72 | 4.05 | |
| Short term receivables total | 0.23 | 11.63 | 4.58 |
| Cash and bank deposits | 4.87 | 3.06 | 7.16 |
| Cash and cash equivalents | 4.87 | 3.06 | 7.16 |
| Balance sheet total (assets) | 5.09 | 14.69 | 11.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.62 | -44.91 | -35.31 |
| Profit of the financial year | -27.29 | 9.59 | -14.36 |
| Shareholders equity total | -4.91 | 4.69 | -9.67 |
| Provisions | -50.47 | ||
| Non-current owed to group member | 50.47 | ||
| Non-current liabilities total | 50.47 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.40 | ||
| Current liabilities total | 10.00 | 10.00 | 21.40 |
| Balance sheet total (liabilities) | 5.09 | 14.69 | 11.73 |
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