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e-STANDS ApS — Credit Rating and Financial Key Figures

CVR number: 40727507
Theilgaards Torv 4, 4600 Køge
info@bike-stands.com
tel: 20730483
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 172.05- 268.15- 403.57- 344.72- 139.82
Wages and salaries- 164.56- 748.54
Total depreciation-7.65-7.65-7.65-7.65
EBIT- 172.05- 275.80- 411.22- 516.93- 896.01
Other financial expenses-8.51-5.49-6.31-8.10-18.84
Pre-tax profit- 180.56- 281.29- 417.53- 525.04- 914.85
Income taxes78.42
Net earnings- 180.56- 281.29- 417.53- 446.61- 914.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment22.9515.307.65
Tangible assets total22.9515.307.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.6115.6115.6115.6115.61
Current owed by particip. interest comp.221.36590.73766.91
Current other receivables15.4160.6435.3016.3854.01
Short term receivables total31.01297.6150.91622.71836.53
Cash and bank deposits18.7548.1233.45
Cash and cash equivalents18.7548.1233.45
Balance sheet total (assets)49.76368.6799.66630.36836.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-28.39- 208.95- 490.24- 907.77-1 354.38
Profit of the financial year- 180.56- 281.29- 417.53- 446.61- 914.85
Shareholders equity total- 168.95- 450.24- 867.77-1 314.38-2 229.23
Non-current liabilities total
Current loans from credit institutions59.68200.57
Current owed to participating100.00704.82853.551 754.822 612.11
Current owed to group member113.89113.89113.89113.89113.26
Other non-interest bearing current liabilities4.820.2016.36139.82
Current liabilities total218.71818.91967.431 944.743 065.76
Balance sheet total (liabilities)49.76368.6799.66630.36836.53
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