SSB-bikes ApS — Credit Rating and Financial Key Figures
CVR number: 38252135
Møllestensvej 13, 2625 Vallensbæk
tsa@scandinaviansidebike.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.93 | 835.00 | 1 347.38 | ||
| Purchases during the financial year | - 411.96 | - 735.52 | |||
| External services | - 343.58 | - 133.47 | - 277.26 | ||
| Gross profit | 108.36 | 289.57 | 334.60 | 331.13 | 238.33 |
| Employee benefit expenses | - 223.08 | - 163.62 | - 244.54 | ||
| EBIT | 108.36 | 289.57 | 111.51 | 167.51 | -6.21 |
| Other financial expenses | -9.68 | -4.71 | -14.81 | -29.63 | -10.59 |
| Pre-tax profit | 98.68 | 284.86 | 96.70 | 137.89 | -16.80 |
| Income taxes | -21.71 | -62.67 | -21.43 | -30.82 | 1.48 |
| Net earnings | 76.97 | 222.19 | 75.27 | 107.07 | -15.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.30 | 120.00 | 150.00 | 210.00 | |
| Finished products/goods | 96.30 | ||||
| Inventories total | 96.30 | 36.30 | 120.00 | 150.00 | 210.00 |
| Current trade debtors | 27.10 | 0.12 | 2.27 | ||
| Prepayments and accrued income | 29.72 | 35.17 | |||
| Current other receivables | 6.20 | 26.38 | 37.89 | 79.49 | |
| Current deferred tax assets | 2.15 | 17.48 | |||
| Short term receivables total | 2.15 | 6.20 | 83.20 | 38.01 | 134.40 |
| Cash and bank deposits | 111.85 | 494.50 | 260.77 | 283.76 | 92.72 |
| Cash and cash equivalents | 111.85 | 494.50 | 260.77 | 283.76 | 92.72 |
| Balance sheet total (assets) | 210.30 | 537.00 | 463.97 | 471.77 | 437.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 56.00 | ||
| Retained earnings | 58.22 | -38.92 | 133.28 | 152.55 | 259.62 |
| Profit of the financial year | 76.97 | 222.19 | 75.27 | 107.07 | -15.32 |
| Shareholders equity total | 185.18 | 288.58 | 308.55 | 365.62 | 294.30 |
| Provisions | 6.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 80.99 | 48.87 | |||
| Current owed to participating | 81.29 | 124.99 | 60.22 | 70.27 | |
| Short-term deferred tax liabilities | 25.12 | 86.14 | 9.28 | 24.38 | |
| Other non-interest bearing current liabilities | 14.62 | 21.56 | 23.68 | ||
| Current liabilities total | 25.12 | 248.42 | 148.89 | 106.16 | 142.82 |
| Balance sheet total (liabilities) | 210.30 | 537.00 | 463.97 | 471.77 | 437.12 |
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