Bikefind ApS — Credit Rating and Financial Key Figures
CVR number: 42137294
Bygaden 18, Underup 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.31 | - 121.26 |
| EBIT | 12.31 | - 121.26 |
| Other financial income | 0.16 | |
| Other financial expenses | -1.82 | -17.35 |
| Pre-tax profit | 10.49 | - 138.45 |
| Income taxes | -3.10 | |
| Net earnings | 7.38 | - 138.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 257.01 | |
| Inventories total | 257.01 | |
| Current trade debtors | 38.66 | |
| Current other receivables | 118.74 | |
| Short term receivables total | 38.66 | 118.74 |
| Cash and bank deposits | 9.00 | |
| Cash and cash equivalents | 9.00 | |
| Balance sheet total (assets) | 295.67 | 127.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 46.00 | 46.00 |
| Retained earnings | 7.38 | |
| Profit of the financial year | 7.38 | - 138.45 |
| Shareholders equity total | 53.38 | -85.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 74.10 | 132.43 |
| Current trade creditors | 114.86 | |
| Current owed to participating | 35.47 | 35.47 |
| Short-term deferred tax liabilities | 3.10 | |
| Other non-interest bearing current liabilities | 14.75 | 44.91 |
| Current liabilities total | 242.28 | 212.81 |
| Balance sheet total (liabilities) | 295.67 | 127.74 |
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