e-STANDS ApS — Credit Rating and Financial Key Figures
CVR number: 40727507
Theilgaards Torv 4, 4600 Køge
info@bike-stands.com
tel: 20730483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 172.05 | - 268.15 | - 403.57 | - 344.72 |
| Wages and salaries | - 164.56 | |||
| Total depreciation | -7.65 | -7.65 | -7.65 | |
| EBIT | - 172.05 | - 275.80 | - 411.22 | - 516.93 |
| Other financial expenses | -8.51 | -5.49 | -6.31 | -8.10 |
| Pre-tax profit | - 180.56 | - 281.29 | - 417.53 | - 525.04 |
| Income taxes | 78.42 | |||
| Net earnings | - 180.56 | - 281.29 | - 417.53 | - 446.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.95 | 15.30 | 7.65 | |
| Tangible assets total | 22.95 | 15.30 | 7.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.61 | 15.61 | 15.61 | 15.61 |
| Current owed by particip. interest comp. | 221.36 | 590.73 | ||
| Current other receivables | 15.41 | 60.64 | 35.30 | 16.38 |
| Short term receivables total | 31.01 | 297.61 | 50.91 | 622.71 |
| Cash and bank deposits | 18.75 | 48.12 | 33.45 | |
| Cash and cash equivalents | 18.75 | 48.12 | 33.45 | |
| Balance sheet total (assets) | 49.76 | 368.67 | 99.66 | 630.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.39 | - 208.95 | - 490.24 | - 907.77 |
| Profit of the financial year | - 180.56 | - 281.29 | - 417.53 | - 446.61 |
| Shareholders equity total | - 168.95 | - 450.24 | - 867.77 | -1 314.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 59.68 | |||
| Current owed to participating | 100.00 | 704.82 | 853.55 | 1 754.82 |
| Current owed to group member | 113.89 | 113.89 | 113.89 | 113.89 |
| Other non-interest bearing current liabilities | 4.82 | 0.20 | 16.36 | |
| Current liabilities total | 218.71 | 818.91 | 967.43 | 1 944.74 |
| Balance sheet total (liabilities) | 49.76 | 368.67 | 99.66 | 630.36 |
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