SSB-bikes ApS — Credit Rating and Financial Key Figures
CVR number: 38252135
Møllestensvej 13, 2625 Vallensbæk
tsa@scandinaviansidebike.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 835.00 | 1 347.38 | |||
| Purchases during the financial year | - 411.96 | - 735.52 | |||
| External services | - 133.47 | - 277.26 | |||
| Gross profit | 289.57 | 334.60 | 331.13 | 238.33 | 450.39 |
| Employee benefit expenses | - 223.08 | - 163.62 | - 244.54 | - 265.90 | |
| EBIT | 289.57 | 111.51 | 167.51 | -6.21 | 184.49 |
| Other financial expenses | -4.71 | -14.81 | -29.63 | -10.59 | -16.65 |
| Pre-tax profit | 284.86 | 96.70 | 137.89 | -16.80 | 167.84 |
| Income taxes | -62.67 | -21.43 | -30.82 | 1.48 | -35.03 |
| Net earnings | 222.19 | 75.27 | 107.07 | -15.32 | 132.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.30 | 120.00 | 150.00 | 210.00 | 270.00 |
| Inventories total | 36.30 | 120.00 | 150.00 | 210.00 | 270.00 |
| Current trade debtors | 27.10 | 0.12 | 2.27 | 16.61 | |
| Prepayments and accrued income | 29.72 | 35.17 | |||
| Current other receivables | 6.20 | 26.38 | 37.89 | 79.49 | 76.58 |
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | 6.20 | 83.20 | 38.01 | 134.40 | 93.19 |
| Cash and bank deposits | 494.50 | 260.77 | 283.76 | 92.72 | 269.32 |
| Cash and cash equivalents | 494.50 | 260.77 | 283.76 | 92.72 | 269.32 |
| Balance sheet total (assets) | 537.00 | 463.97 | 471.77 | 437.12 | 632.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 56.00 | ||
| Retained earnings | -38.92 | 133.28 | 152.55 | 259.62 | 244.30 |
| Profit of the financial year | 222.19 | 75.27 | 107.07 | -15.32 | 132.81 |
| Shareholders equity total | 288.58 | 308.55 | 365.62 | 294.30 | 427.11 |
| Provisions | 6.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 80.99 | 48.87 | 87.07 | ||
| Current owed to participating | 81.29 | 124.99 | 60.22 | 70.27 | 81.77 |
| Short-term deferred tax liabilities | 86.14 | 9.28 | 24.38 | 16.84 | |
| Other non-interest bearing current liabilities | 14.62 | 21.56 | 23.68 | 19.71 | |
| Current liabilities total | 248.42 | 148.89 | 106.16 | 142.82 | 205.39 |
| Balance sheet total (liabilities) | 537.00 | 463.97 | 471.77 | 437.12 | 632.51 |
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