BROBIKE ApS — Credit Rating and Financial Key Figures
CVR number: 36200766
Ny Vordingborgvej 49, 4771 Kalvehave
mail@brobike.dk
tel: 61700970
www.brobike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.50 | 298.71 | 387.72 | 286.75 | - 140.75 |
| Employee benefit expenses | - 396.44 | - 356.59 | - 282.71 | - 218.10 | - 291.70 |
| Other operating expenses | -6.97 | ||||
| Total depreciation | -34.26 | -26.38 | |||
| EBIT | - 256.20 | -84.27 | 105.01 | 68.65 | - 439.42 |
| Other financial income | 0.05 | 4.58 | |||
| Other financial expenses | -22.49 | -27.34 | -25.00 | -22.93 | -44.44 |
| Pre-tax profit | - 278.64 | - 111.61 | 80.01 | 45.72 | - 479.28 |
| Income taxes | -43.30 | 3.11 | 100.85 | -10.10 | 108.87 |
| Net earnings | - 321.94 | - 108.50 | 180.87 | 35.62 | - 370.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.38 | ||||
| Tangible assets total | 26.38 | ||||
| Other receivables | -0.00 | 2.94 | 2.94 | 2.94 | |
| Investments total | -0.00 | 2.94 | 2.94 | 2.94 | |
| Long term receivables total | |||||
| Finished products/goods | 475.49 | 501.16 | 614.20 | 621.40 | 279.39 |
| Inventories total | 475.49 | 501.16 | 614.20 | 621.40 | 279.39 |
| Current trade debtors | 3.52 | 1.16 | 1.25 | 0.69 | 0.80 |
| Prepayments and accrued income | 13.24 | 16.40 | 16.40 | ||
| Current other receivables | 2.56 | 2.66 | 3.15 | 3.49 | 1.07 |
| Current deferred tax assets | 100.85 | 105.44 | |||
| Short term receivables total | 6.08 | 17.06 | 121.65 | 20.57 | 107.31 |
| Cash and bank deposits | 1.45 | 0.39 | 0.58 | 2.36 | 0.20 |
| Cash and cash equivalents | 1.45 | 0.39 | 0.58 | 2.36 | 0.20 |
| Balance sheet total (assets) | 509.40 | 518.60 | 739.36 | 647.27 | 389.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | - 371.94 | - 480.44 | - 299.57 | - 263.95 |
| Profit of the financial year | - 321.94 | - 108.50 | 180.87 | 35.62 | - 370.41 |
| Shareholders equity total | - 321.94 | - 430.44 | - 249.57 | - 213.95 | - 584.36 |
| Provisions | -0.00 | 3.43 | |||
| Non-current owed to group member | 577.11 | 851.04 | |||
| Non-current other liabilities | 50.00 | 9.50 | |||
| Non-current liabilities total | 50.00 | 9.50 | 577.11 | 851.04 | |
| Current loans from credit institutions | 302.24 | 219.55 | 187.34 | 1.97 | |
| Current trade creditors | 22.44 | 37.53 | 11.35 | 175.86 | 1.51 |
| Current owed to group member | 383.45 | 442.94 | 457.74 | ||
| Other non-interest bearing current liabilities | 123.20 | 199.02 | 323.00 | 104.82 | 119.68 |
| Current liabilities total | 831.34 | 899.04 | 979.43 | 280.68 | 123.15 |
| Balance sheet total (liabilities) | 509.40 | 518.60 | 739.36 | 647.27 | 389.83 |
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