Copenhagen Bike Community ApS — Credit Rating and Financial Key Figures
CVR number: 32556450
Ellebækvej 45, 2820 Gentofte
mads@copenhagenbikefestival.com
tel: 31490046
copenhagenbikecommunity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -22.04 | 59.75 | -59.48 | 163.44 |
| Other operating expenses | -0.71 | - 117.00 | |||
| Total depreciation | -11.43 | -2.93 | |||
| EBIT | -10.74 | -22.04 | 48.33 | -60.19 | 43.51 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -3.75 | -0.25 | -0.11 | -0.34 | |
| Pre-tax profit | -10.74 | -25.79 | 48.08 | -60.23 | 43.17 |
| Net earnings | -10.74 | -25.79 | 48.08 | -60.23 | 43.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.71 | 23.21 | |||
| Tangible assets total | 45.71 | 23.21 | |||
| Investments total | 2.98 | 2.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 46.25 | 32.25 | ||
| Prepayments and accrued income | 7.59 | ||||
| Current other receivables | 3.47 | 15.92 | 4.46 | ||
| Short term receivables total | 11.07 | 16.60 | 46.25 | 36.71 | |
| Cash and bank deposits | 2.45 | 14.94 | 39.96 | 218.22 | |
| Cash and cash equivalents | 2.45 | 14.94 | 39.96 | 218.22 | |
| Balance sheet total (assets) | 16.49 | 34.51 | 85.67 | 264.47 | 59.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 900.82 | - 911.57 | - 937.36 | - 889.28 | - 949.51 |
| Profit of the financial year | -10.74 | -25.79 | 48.08 | -60.23 | 43.17 |
| Shareholders equity total | - 786.56 | - 812.36 | - 764.28 | - 824.51 | - 781.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.66 | |||
| Current trade creditors | 10.48 | 4.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 792.42 | 842.37 | 842.37 | 840.79 | 833.10 |
| Other non-interest bearing current liabilities | 0.08 | 58.69 | |||
| Accruals and deferred income | 182.00 | ||||
| Current liabilities total | 803.05 | 846.87 | 849.95 | 1 088.98 | 841.26 |
| Balance sheet total (liabilities) | 16.49 | 34.51 | 85.67 | 264.47 | 59.92 |
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