Bike pit ApS — Credit Rating and Financial Key Figures
CVR number: 37206245
Lind Hovedgade 4, Lind 7400 Herning
ws25500704@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.71 | 1 740.65 | 1 469.01 | 1 334.22 | 1 338.53 |
| Employee benefit expenses | -1 014.10 | -1 203.55 | -1 012.05 | -1 125.17 | -1 088.34 |
| Total depreciation | -83.67 | -64.97 | -55.53 | -49.66 | - 155.09 |
| EBIT | 226.94 | 472.14 | 401.43 | 159.40 | 95.10 |
| Other financial income | 0.27 | 1.94 | |||
| Other financial expenses | -51.76 | -47.59 | -51.85 | - 108.24 | -39.38 |
| Pre-tax profit | 175.17 | 424.55 | 349.58 | 51.42 | 57.66 |
| Income taxes | -38.96 | -93.57 | -77.22 | -11.41 | -12.68 |
| Net earnings | 136.21 | 330.98 | 272.36 | 40.01 | 44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.06 | 254.40 | 204.75 | 155.09 | |
| Machinery and equipment | 144.91 | 5.87 | |||
| Tangible assets total | 448.97 | 260.27 | 204.75 | 155.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 437.79 | 4 618.08 | 2 884.98 | 2 785.58 | |
| Finished products/goods | 2 563.21 | ||||
| Inventories total | 2 563.21 | 4 437.79 | 4 618.08 | 2 884.98 | 2 785.58 |
| Current trade debtors | 436.34 | 666.65 | 172.09 | 237.02 | 76.00 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 14.94 | 153.87 | 13.44 | 41.15 | |
| Current deferred tax assets | 14.03 | 22.29 | 45.07 | 37.68 | 30.78 |
| Short term receivables total | 470.31 | 842.82 | 217.16 | 288.13 | 147.93 |
| Cash and bank deposits | 208.46 | 233.34 | 145.83 | 56.19 | 221.06 |
| Cash and cash equivalents | 208.46 | 233.34 | 145.83 | 56.19 | 221.06 |
| Balance sheet total (assets) | 3 690.95 | 5 774.22 | 5 185.82 | 3 384.38 | 3 154.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 343.08 | 136.18 | 20.00 | ||
| Retained earnings | 25.90 | - 180.98 | 13.82 | 286.18 | 306.19 |
| Profit of the financial year | 136.21 | 330.98 | 272.36 | 40.01 | 44.98 |
| Shareholders equity total | 412.11 | 743.08 | 672.36 | 576.19 | 621.17 |
| Non-current owed to group member | 2 500.00 | ||||
| Non-current other liabilities | 39.40 | 2 500.00 | |||
| Non-current deferred tax liabilities | 2 500.00 | ||||
| Non-current liabilities total | 2 539.40 | 2 500.00 | 2 500.00 | ||
| Current loans from credit institutions | 1 108.27 | 11.14 | |||
| Advances received | 17.59 | 25.42 | 25.16 | ||
| Current trade creditors | 398.78 | 1 401.24 | 453.42 | 1 298.91 | 2 337.49 |
| Short-term deferred tax liabilities | 42.67 | 14.83 | 10.12 | ||
| Other non-interest bearing current liabilities | 280.40 | 1 089.65 | 1 534.89 | 401.01 | 174.62 |
| Current liabilities total | 739.44 | 2 531.14 | 2 013.46 | 2 808.19 | 2 533.39 |
| Balance sheet total (liabilities) | 3 690.95 | 5 774.22 | 5 185.82 | 3 384.38 | 3 154.56 |
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