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THE WAY TO BIKE ApS — Credit Rating and Financial Key Figures
CVR number: 36404418
Schacksgade 12, 1365 København K
sales@thewaytobike.dk
tel: 93806442
www.thewaytobike.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.48 | 159.33 | 104.71 | 101.08 | |
| Wages and salaries | -2.02 | ||||
| Social security expenses | -0.18 | -8.01 | -8.77 | ||
| Employee benefit expenses | -2.31 | ||||
| Other operating expenses | -13.15 | ||||
| Total depreciation | -11.57 | ||||
| EBIT | 133.45 | 89.28 | 147.87 | 96.70 | 92.31 |
| Other financial income | 0.76 | 0.52 | |||
| Other financial expenses | -1.43 | -1.05 | -1.29 | -0.76 | -0.02 |
| Pre-tax profit | 132.02 | 88.23 | 146.59 | 96.69 | 92.80 |
| Income taxes | -8.67 | -32.13 | -12.34 | 6.27 | 22.64 |
| Net earnings | 123.35 | 56.11 | 134.25 | 102.97 | 115.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.19 | 358.78 | 569.35 | 546.33 | 549.86 |
| Inventories total | 243.19 | 358.78 | 569.35 | 546.33 | 549.86 |
| Current trade debtors | 4.55 | 25.37 | 13.87 | ||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 4.55 | 25.37 | 13.87 | 60.00 | |
| Cash and bank deposits | 245.16 | 43.50 | 186.55 | 124.88 | 255.10 |
| Cash and cash equivalents | 245.16 | 43.50 | 186.55 | 124.88 | 255.10 |
| Balance sheet total (assets) | 492.90 | 427.65 | 769.77 | 671.21 | 864.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.00 | 273.53 | 330.07 | 434.65 | 537.62 |
| Profit of the financial year | 123.35 | 56.11 | 134.25 | 102.97 | 115.44 |
| Shareholders equity total | 313.36 | 369.63 | 504.32 | 577.62 | 693.06 |
| Non-current loans from credit institutions | 77.10 | 3.00 | 3.00 | 9.69 | |
| Non-current liabilities total | 77.10 | 3.00 | 3.00 | 9.69 | |
| Current loans from credit institutions | 16.23 | 8.18 | 5.15 | ||
| Current trade creditors | 31.04 | 184.79 | 7.36 | 80.07 | |
| Other non-interest bearing current liabilities | 55.17 | 46.84 | 72.51 | 86.23 | 82.14 |
| Current liabilities total | 102.44 | 55.02 | 262.45 | 93.60 | 162.21 |
| Balance sheet total (liabilities) | 492.90 | 427.65 | 769.77 | 671.21 | 864.96 |
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