Bicycle Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 40232567
Ålborggade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.94 | - 185.27 | 97.79 | -47.50 | 71.04 |
| Employee benefit expenses | -56.50 | - 148.59 | - 275.07 | - 277.52 | - 414.79 |
| Total depreciation | -27.46 | -61.75 | -62.42 | -69.83 | -69.83 |
| EBIT | - 144.90 | - 395.61 | - 239.71 | - 394.85 | - 413.58 |
| Other financial expenses | -2.50 | -18.90 | 0.15 | -0.30 | |
| Pre-tax profit | - 147.40 | - 414.51 | - 239.56 | - 395.15 | - 413.58 |
| Net earnings | - 147.40 | - 414.51 | - 239.56 | - 395.15 | - 413.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.83 | 357.79 | 304.22 | 250.65 | |
| Machinery and equipment | 160.39 | 122.82 | 58.86 | 42.60 | 26.34 |
| Tangible assets total | 160.39 | 438.65 | 416.66 | 346.82 | 276.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.50 | 55.59 | 55.65 | 76.98 | 76.98 |
| Inventories total | 26.50 | 55.59 | 55.65 | 76.98 | 76.98 |
| Current trade debtors | 0.47 | 5.16 | 0.35 | 3.94 | 51.18 |
| Current other receivables | 19.30 | 25.30 | 25.30 | 25.30 | 72.41 |
| Short term receivables total | 19.77 | 30.46 | 25.65 | 29.24 | 123.59 |
| Cash and bank deposits | 27.02 | 47.64 | 34.12 | 38.52 | 101.78 |
| Cash and cash equivalents | 27.02 | 47.64 | 34.12 | 38.52 | 101.78 |
| Balance sheet total (assets) | 233.67 | 572.34 | 532.07 | 491.56 | 579.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.40 | - 561.91 | - 801.47 | -1 196.70 | |
| Profit of the financial year | - 147.40 | - 414.51 | - 239.56 | - 395.15 | - 413.58 |
| Shareholders equity total | -97.40 | - 511.91 | - 751.47 | -1 146.62 | -1 560.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.25 | 27.98 | 15.30 | 24.75 | 85.30 |
| Current owed to participating | 202.56 | 1 031.09 | 1 241.48 | 1 586.09 | 1 925.29 |
| Other non-interest bearing current liabilities | 19.26 | 25.18 | 26.76 | 27.34 | 129.03 |
| Current liabilities total | 331.07 | 1 084.25 | 1 283.54 | 1 638.18 | 2 139.62 |
| Balance sheet total (liabilities) | 233.67 | 572.34 | 532.07 | 491.56 | 579.34 |
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