Bikemore ApS — Credit Rating and Financial Key Figures
CVR number: 42026484
Ved Skansebakken 103, 3400 Hillerød
ajl@solvicon.com
tel: 53880201
http://www.spraengteknik.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 743.89 | 242.27 | - 214.31 | 85.23 |
| Employee benefit expenses | - 305.26 | -66.11 | -91.87 | |
| Total depreciation | -59.32 | -97.98 | - 104.83 | - 109.76 |
| EBIT | 379.31 | 78.17 | - 411.01 | -24.54 |
| Other financial income | 0.28 | 1.01 | ||
| Other financial expenses | -11.10 | -10.80 | -18.21 | |
| Pre-tax profit | 368.22 | 67.65 | - 428.22 | -24.54 |
| Income taxes | -81.08 | -15.84 | 9.20 | |
| Net earnings | 287.14 | 51.81 | - 419.02 | -24.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.83 | 60.83 | ||
| Intangible assets total | 80.83 | 60.83 | ||
| Machinery and equipment | 349.74 | 271.76 | ||
| Tangible assets total | 349.74 | 271.76 | ||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | |
| Investments total | 15.00 | 35.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Finished products/goods | 159.37 | 208.98 | ||
| Inventories total | 159.37 | 208.98 | ||
| Current trade debtors | 315.38 | 86.91 | 11.19 | |
| Current amounts owed by group member comp. | 11.25 | 17.32 | ||
| Prepayments and accrued income | 8.48 | 24.33 | ||
| Current other receivables | 55.05 | 54.86 | ||
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 378.91 | 177.36 | 51.32 | 11.19 |
| Cash and bank deposits | 0.56 | 87.82 | 245.08 | 6.29 |
| Cash and cash equivalents | 0.56 | 87.82 | 245.08 | 6.29 |
| Balance sheet total (assets) | 825.05 | 632.77 | 475.77 | 246.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 287.14 | 338.95 | -80.06 | |
| Profit of the financial year | 287.14 | 51.81 | - 419.02 | -24.54 |
| Shareholders equity total | 327.14 | 378.95 | -40.06 | -64.60 |
| Provisions | 11.54 | 9.20 | ||
| Non-current loans from credit institutions | 79.16 | |||
| Non-current liabilities total | 79.16 | |||
| Current loans from credit institutions | 32.19 | |||
| Current trade creditors | 55.17 | 186.43 | 358.92 | 303.91 |
| Current owed to participating | 7.14 | |||
| Current owed to group member | 97.44 | |||
| Short-term deferred tax liabilities | 69.54 | 18.17 | ||
| Other non-interest bearing current liabilities | 152.87 | 40.02 | 156.92 | |
| Current liabilities total | 407.21 | 244.62 | 515.84 | 311.06 |
| Balance sheet total (liabilities) | 825.05 | 632.77 | 475.77 | 246.46 |
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