EBIKESTORE ApS — Credit Rating and Financial Key Figures
CVR number: 25715446
Rådhuspladsen 1, 8000 Aarhus C
alanwolk@tdcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.55 | 1 200.60 | 613.31 | - 149.80 | 853.69 |
| Employee benefit expenses | - 244.44 | - 384.01 | - 303.94 | - 304.55 | - 305.06 |
| Total depreciation | -13.20 | -13.20 | -4.40 | ||
| EBIT | 908.91 | 803.40 | 304.98 | - 454.35 | 548.64 |
| Other financial income | 0.00 | 0.06 | 0.07 | ||
| Other financial expenses | -91.68 | -98.18 | - 100.53 | - 169.39 | - 218.74 |
| Pre-tax profit | 817.23 | 705.22 | 204.45 | - 623.69 | 329.96 |
| Income taxes | - 109.45 | - 156.88 | -42.48 | 33.92 | 38.20 |
| Net earnings | 707.78 | 548.34 | 161.97 | - 589.77 | 368.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | 4.40 | 136.72 | ||
| Tangible assets total | 17.60 | 4.40 | 136.72 | ||
| Investments total | 154.24 | 158.10 | 162.20 | 178.92 | 183.39 |
| Long term receivables total | |||||
| Finished products/goods | 2 043.24 | 1 947.55 | 2 937.92 | 4 933.61 | 3 484.63 |
| Inventories total | 2 043.24 | 1 947.55 | 2 937.92 | 4 933.61 | 3 484.63 |
| Current trade debtors | 69.62 | ||||
| Prepayments and accrued income | 4.40 | 4.42 | 4.45 | 5.50 | |
| Current other receivables | 899.00 | 557.64 | 64.95 | 0.00 | 0.00 |
| Current deferred tax assets | 33.92 | 38.20 | |||
| Short term receivables total | 973.01 | 562.06 | 69.40 | 33.92 | 43.70 |
| Cash and bank deposits | 948.02 | 1 389.27 | 749.97 | 148.98 | 134.75 |
| Cash and cash equivalents | 948.02 | 1 389.27 | 749.97 | 148.98 | 134.75 |
| Balance sheet total (assets) | 4 136.11 | 4 061.38 | 3 919.49 | 5 295.43 | 3 983.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 147.82 | 59.96 | 608.30 | 770.27 | 180.49 |
| Profit of the financial year | 707.78 | 548.34 | 161.97 | - 589.77 | 368.16 |
| Shareholders equity total | 659.97 | 1 208.30 | 870.27 | 280.50 | 648.66 |
| Non-current owed to group member | 2 141.58 | 2 322.21 | 2 562.95 | 2 761.25 | 2 926.93 |
| Non-current liabilities total | 2 141.58 | 2 322.21 | 2 562.95 | 2 761.25 | 2 926.93 |
| Current loans from credit institutions | 7.85 | ||||
| Current trade creditors | 330.77 | 47.34 | 359.91 | 1 884.54 | 242.05 |
| Current owed to participating | 24.83 | 5.14 | 1.34 | 3.80 | 6.13 |
| Short-term deferred tax liabilities | 123.46 | 156.88 | 42.48 | ||
| Other non-interest bearing current liabilities | 855.50 | 313.66 | 82.54 | 365.34 | 159.43 |
| Current liabilities total | 1 334.56 | 530.86 | 486.27 | 2 253.68 | 407.61 |
| Balance sheet total (liabilities) | 4 136.11 | 4 061.38 | 3 919.49 | 5 295.43 | 3 983.20 |
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