City Bike Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 38738569
Holbergsgade 12, 1057 København K
sorenpetersen@citybikeadventures.com
tel: 29840146
citybikeadventures.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.40 | 747.51 | 937.90 | 1 966.35 | 3 368.47 |
| Employee benefit expenses | -9.81 | - 346.67 | - 451.43 | - 923.26 | -2 250.66 |
| Total depreciation | -6.95 | -67.39 | - 201.20 | - 394.31 | |
| EBIT | 24.61 | 333.44 | 285.27 | 648.78 | 1 117.81 |
| Other financial expenses | 0.03 | -0.36 | 0.29 | 2.95 | -0.49 |
| Pre-tax profit | 24.61 | 333.08 | 285.56 | 651.72 | 1 117.32 |
| Income taxes | -73.27 | 10.45 | - 132.16 | - 182.21 | |
| Net earnings | 24.61 | 259.80 | 296.01 | 519.56 | 935.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 554.25 | 736.53 | |||
| Intangible assets total | 554.25 | 736.53 | |||
| Machinery and equipment | 11.07 | 188.60 | 234.48 | 394.25 | 554.25 |
| Tangible assets total | 11.07 | 188.60 | 234.48 | 394.25 | 554.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.80 | 47.20 | 94.20 | 232.19 | 90.00 |
| Short term receivables total | 46.80 | 47.20 | 94.20 | 232.19 | 90.00 |
| Cash and bank deposits | 12.83 | 118.93 | 254.66 | 77.14 | 928.17 |
| Cash and cash equivalents | 12.83 | 118.93 | 254.66 | 77.14 | 928.17 |
| Balance sheet total (assets) | 70.70 | 354.73 | 583.34 | 1 257.84 | 2 308.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.84 | - 130.23 | 129.57 | 425.58 | 945.14 |
| Profit of the financial year | 24.61 | 259.80 | 296.01 | 519.56 | 935.11 |
| Shareholders equity total | -90.23 | 169.57 | 465.58 | 985.14 | 1 920.25 |
| Non-current deferred tax liabilities | 73.27 | 62.82 | 143.38 | 245.81 | |
| Non-current liabilities total | 73.27 | 62.82 | 143.38 | 245.81 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to participating | 8.97 | 8.97 | 26.49 | 11.48 | |
| Other non-interest bearing current liabilities | 160.93 | 84.16 | 27.22 | 84.08 | 131.40 |
| Current liabilities total | 160.93 | 111.88 | 54.94 | 129.32 | 142.89 |
| Balance sheet total (liabilities) | 70.70 | 354.73 | 583.34 | 1 257.84 | 2 308.95 |
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