Bird Rides Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40668543
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.91 | -11.26 | - 140.99 | - 161.28 |
| EBIT | -16.91 | -11.26 | - 140.99 | - 161.28 |
| Other financial income | 21.28 | -12.53 | 19.56 | |
| Other financial expenses | 21.28 | -40.45 | -0.04 | -0.02 |
| Pre-tax profit | 4.37 | -51.71 | - 153.56 | - 141.74 |
| Net earnings | 4.37 | -51.71 | - 153.56 | - 141.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.35 | 77.71 | 77.89 | |
| Current other receivables | 1.03 | 6.60 | 26.10 | 32.98 |
| Short term receivables total | 1.03 | 9.95 | 103.81 | 110.87 |
| Cash and bank deposits | 139.57 | 126.31 | 97.63 | 195.38 |
| Cash and cash equivalents | 139.57 | 126.31 | 97.63 | 195.38 |
| Balance sheet total (assets) | 140.60 | 136.25 | 201.44 | 306.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.37 | -47.35 | - 200.91 | |
| Profit of the financial year | 4.37 | -51.71 | - 153.56 | - 141.74 |
| Shareholders equity total | 44.37 | -7.35 | - 160.91 | - 302.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.77 | 82.28 | ||
| Current owed to group member | 94.83 | 123.45 | 340.97 | 459.13 |
| Other non-interest bearing current liabilities | 1.40 | 1.38 | 21.38 | 67.49 |
| Current liabilities total | 96.23 | 143.60 | 362.35 | 608.90 |
| Balance sheet total (liabilities) | 140.60 | 136.25 | 201.44 | 306.25 |
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