VesterhavsCaminoen ApS — Credit Rating and Financial Key Figures
CVR number: 41970472
Stausholmvej 27, 7673 Harboøre
info@bikewithus.dk
tel: 22579860
https://bikewithus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 015.13 | 610.17 | 2 114.96 | 2 089.17 |
| Employee benefit expenses | - 185.25 | - 363.59 | - 693.65 | -1 037.44 |
| Total depreciation | - 115.13 | - 188.93 | - 195.40 | - 298.71 |
| EBIT | 714.75 | 57.66 | 1 225.91 | 753.02 |
| Other financial income | 23.36 | |||
| Other financial expenses | -16.25 | -20.61 | -12.39 | -11.03 |
| Pre-tax profit | 698.50 | 37.05 | 1 213.52 | 765.36 |
| Income taxes | - 155.93 | -9.45 | - 268.38 | - 172.32 |
| Net earnings | 542.57 | 27.60 | 945.13 | 593.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 144.22 | 256.57 | 153.49 | |
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 215.65 | 313.71 | 196.35 |
| Machinery and equipment | 684.07 | 509.43 | 1 106.12 | 1 411.98 |
| Tangible assets total | 684.07 | 509.43 | 1 106.12 | 1 411.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.42 | 44.40 | 103.37 | |
| Current amounts owed by group member comp. | 6.67 | 134.87 | ||
| Current other receivables | 374.09 | 542.95 | 673.77 | |
| Short term receivables total | 6.67 | 619.50 | 587.35 | 912.00 |
| Cash and bank deposits | 783.83 | 765.64 | 1 886.63 | 3 023.31 |
| Cash and cash equivalents | 783.83 | 765.64 | 1 886.63 | 3 023.31 |
| Balance sheet total (assets) | 1 560.28 | 2 110.23 | 3 893.81 | 5 543.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | ||
| Retained earnings | - 150.00 | 392.57 | 220.17 | 1 165.30 |
| Profit of the financial year | 542.57 | 27.60 | 945.13 | 593.04 |
| Shareholders equity total | 582.57 | 460.17 | 1 405.30 | 1 798.34 |
| Provisions | 20.98 | 14.94 | 126.97 | 160.75 |
| Non-current accruals and deferred income | 312.00 | 228.00 | ||
| Non-current liabilities total | 312.00 | 228.00 | ||
| Current loans from credit institutions | 124.00 | 144.11 | ||
| Current trade creditors | 20.00 | 102.83 | 27.60 | 50.43 |
| Current owed to group member | 272.03 | 56.59 | ||
| Short-term deferred tax liabilities | 134.95 | 15.49 | 156.35 | 138.54 |
| Other non-interest bearing current liabilities | 788.98 | 804.13 | 1 147.66 | 1 288.72 |
| Accruals and deferred income | 12.80 | 440.65 | 537.33 | 1 734.75 |
| Current liabilities total | 956.74 | 1 635.12 | 2 049.53 | 3 356.54 |
| Balance sheet total (liabilities) | 1 560.28 | 2 110.23 | 3 893.81 | 5 543.64 |
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