THE WAY TO BIKE ApS — Credit Rating and Financial Key Figures
CVR number: 36404418
Boserupvej 200, Kattinge 4000 Roskilde
sales@thewaytobike.dk
www.thewaytobike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.54 | ||||
| Costs of manufacturing | - 402.38 | ||||
| Gross profit | 56.03 | 9.70 | 160.48 | 159.33 | |
| Costs of management | -28.14 | ||||
| Wages and salaries | -2.02 | ||||
| Social security expenses | -0.18 | ||||
| Employee benefit expenses | -0.53 | -2.31 | |||
| Other operating expenses | -13.15 | -3.46 | |||
| Total depreciation | -7.69 | -0.88 | -11.57 | -5.79 | |
| EBIT | 46.07 | 8.29 | 133.45 | 89.28 | 147.87 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.11 | -0.56 | -1.43 | -1.05 | -1.29 |
| Pre-tax profit | 45.96 | 7.77 | 132.02 | 88.23 | 146.59 |
| Income taxes | -0.78 | -6.38 | -8.67 | -32.13 | -12.34 |
| Net earnings | 45.18 | 1.38 | 123.35 | 56.11 | 134.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.31 | 143.42 | 243.19 | 358.78 | 569.35 |
| Inventories total | 133.31 | 143.42 | 243.19 | 358.78 | 569.35 |
| Current trade debtors | 26.59 | 21.71 | 4.55 | 25.37 | 13.87 |
| Short term receivables total | 26.59 | 21.71 | 4.55 | 25.37 | 13.87 |
| Cash and bank deposits | 42.24 | 102.22 | 245.16 | 43.50 | 186.55 |
| Cash and cash equivalents | 42.24 | 102.22 | 245.16 | 43.50 | 186.55 |
| Balance sheet total (assets) | 202.13 | 267.34 | 492.90 | 427.65 | 769.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | 119.69 | 172.23 | 180.00 | 273.53 | 330.07 |
| Profit of the financial year | 45.18 | 1.38 | 123.35 | 56.11 | 134.25 |
| Shareholders equity total | 174.86 | 183.62 | 313.36 | 369.63 | 504.32 |
| Non-current loans from credit institutions | 15.12 | 11.17 | 77.10 | 3.00 | 3.00 |
| Non-current liabilities total | 15.12 | 11.17 | 77.10 | 3.00 | 3.00 |
| Current loans from credit institutions | 4.27 | 16.23 | 8.18 | 5.15 | |
| Current trade creditors | 3.50 | 31.04 | 184.79 | ||
| Other non-interest bearing current liabilities | 12.14 | 64.78 | 55.17 | 46.84 | 72.51 |
| Current liabilities total | 12.14 | 72.55 | 102.44 | 55.02 | 262.45 |
| Balance sheet total (liabilities) | 202.13 | 267.34 | 492.90 | 427.65 | 769.77 |
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