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Datoselskabet BL af august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40779299
Dannevirkevej 5, 7000 Fredericia
info@bike-lease.dk
tel: 72186040
www.bike-lease.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.87 | - 206.75 | 388.82 |
| Employee benefit expenses | -4.61 | - 532.11 | |
| Total depreciation | -75.58 | ||
| EBIT | - 110.48 | - 206.75 | - 218.86 |
| Other financial income | 0.07 | 0.32 | |
| Other financial expenses | -2.31 | -48.56 | -67.58 |
| Pre-tax profit | - 112.79 | - 255.24 | - 286.12 |
| Income taxes | 24.51 | 56.15 | 62.95 |
| Net earnings | -88.28 | - 199.09 | - 223.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 86.91 | ||
| Intangible assets total | 86.91 | ||
| Buildings | 249.00 | ||
| Machinery and equipment | 39.74 | ||
| Tangible assets total | 288.74 | ||
| Investments total | |||
| Non-current other receivables | 40.17 | ||
| Long term receivables total | 40.17 | ||
| Finished products/goods | 396.63 | 690.45 | 2 147.85 |
| Inventories total | 396.63 | 690.45 | 2 147.85 |
| Current trade debtors | 59.14 | 84.33 | 108.06 |
| Prepayments and accrued income | 42.75 | 33.75 | |
| Current other receivables | 31.54 | ||
| Current deferred tax assets | 24.51 | 80.66 | 143.61 |
| Short term receivables total | 83.65 | 239.27 | 285.42 |
| Cash and bank deposits | 2.90 | 3.30 | 14.76 |
| Cash and cash equivalents | 2.90 | 3.30 | 14.76 |
| Balance sheet total (assets) | 483.18 | 973.19 | 2 823.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 58.82 | 58.82 |
| Retained earnings | 192.90 | -6.19 | |
| Profit of the financial year | -88.28 | - 199.09 | - 223.17 |
| Shareholders equity total | -48.28 | 52.63 | - 170.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 125.68 | 708.48 | 934.86 |
| Advances received | 49.00 | ||
| Current trade creditors | 251.61 | 167.78 | 950.58 |
| Current owed to participating | 0.29 | 1.90 | |
| Other non-interest bearing current liabilities | 105.17 | 44.00 | 1 106.87 |
| Current liabilities total | 531.46 | 920.56 | 2 994.21 |
| Balance sheet total (liabilities) | 483.18 | 973.19 | 2 823.67 |
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