Bike it ApS — Credit Rating and Financial Key Figures
CVR number: 41759607
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.00 | 11.00 | -9.50 |
| EBIT | -33.00 | 11.00 | -9.50 |
| Other financial income | 0.31 | ||
| Other financial expenses | -1.00 | -3.00 | -4.49 |
| Pre-tax profit | -34.00 | 8.00 | -13.68 |
| Income taxes | 7.00 | -2.00 | 3.01 |
| Net earnings | -27.00 | 6.00 | -10.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.00 | ||
| Inventories total | 13.00 | ||
| Current owed by particip. interest comp. | 5.00 | 3.33 | |
| Current other receivables | 8.00 | 19.00 | 0.56 |
| Current deferred tax assets | 7.00 | 3.01 | |
| Short term receivables total | 15.00 | 24.00 | 6.90 |
| Cash and bank deposits | 65.00 | 136.00 | 76.73 |
| Cash and cash equivalents | 65.00 | 136.00 | 76.73 |
| Balance sheet total (assets) | 93.00 | 160.00 | 83.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | -21.54 | |
| Profit of the financial year | -27.00 | 6.00 | -10.67 |
| Shareholders equity total | 13.00 | 19.00 | 7.79 |
| Non-current liabilities total | |||
| Current trade creditors | 34.00 | 10.00 | 7.00 |
| Current owed to group member | 46.00 | 129.00 | 68.85 |
| Short-term deferred tax liabilities | 2.00 | ||
| Current liabilities total | 80.00 | 141.00 | 75.85 |
| Balance sheet total (liabilities) | 93.00 | 160.00 | 83.64 |
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