BIKE&CO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36397861
Stribvej 1, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.00 | 5 379.00 | 5 051.00 | 4 460.45 | 5 480.75 |
| Employee benefit expenses | -2 699.07 | -3 585.62 | |||
| Total depreciation | - 141.82 | - 146.63 | |||
| EBIT | 1 122.00 | 2 845.00 | 2 590.00 | 1 619.57 | 1 748.50 |
| Other financial income | 640.04 | 350.12 | |||
| Other financial expenses | -62.45 | -12.21 | |||
| Pre-tax profit | 1 167.00 | 2 904.00 | 2 200.00 | 2 197.15 | 2 086.41 |
| Income taxes | - 486.30 | - 462.73 | |||
| Net earnings | 1 167.00 | 2 904.00 | 2 200.00 | 1 710.85 | 1 623.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 116.39 | 77.58 | |||
| Intangible assets total | 116.39 | 77.58 | |||
| Land and waters | 2 253.62 | 2 155.10 | |||
| Machinery and equipment | 6.38 | 33.08 | |||
| Tangible assets total | 2 259.99 | 2 188.17 | |||
| Investments total | 31 829.00 | 41 872.00 | 49 042.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 472.99 | 590.71 | |||
| Inventories total | 472.99 | 590.71 | |||
| Current trade debtors | 41 049.10 | 47 916.63 | |||
| Current other receivables | 929.98 | 1 026.19 | |||
| Short term receivables total | 41 979.08 | 48 942.82 | |||
| Cash and bank deposits | 3 049.96 | 4 785.55 | |||
| Cash and cash equivalents | 3 049.96 | 4 785.55 | |||
| Balance sheet total (assets) | 31 829.00 | 41 872.00 | 49 042.00 | 47 878.41 | 56 584.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 818.00 | 5 722.00 | 7 922.00 | 200.00 | 200.00 |
| Other reserves | 116.39 | 77.58 | |||
| Retained earnings | -1 167.00 | -2 904.00 | -2 200.00 | 7 606.04 | 9 355.69 |
| Profit of the financial year | 1 167.00 | 2 904.00 | 2 200.00 | 1 710.85 | 1 623.68 |
| Shareholders equity total | 2 818.00 | 5 722.00 | 7 922.00 | 9 633.27 | 11 256.95 |
| Provisions | 67.97 | 64.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30 967.20 | 35 044.12 | |||
| Current owed to group member | 5 548.05 | 8 230.22 | |||
| Short-term deferred tax liabilities | 492.15 | 432.96 | |||
| Other non-interest bearing current liabilities | 1 169.78 | 1 555.84 | |||
| Current liabilities total | 38 177.18 | 45 263.15 | |||
| Balance sheet total (liabilities) | 2 818.00 | 5 722.00 | 7 922.00 | 47 878.41 | 56 584.83 |
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