BIKE&CO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36397861
Stribvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 379.00 | 5 051.00 | 4 460.00 | 5 480.75 | 6 493.17 |
| Employee benefit expenses | -3 585.62 | -3 684.56 | |||
| Total depreciation | - 146.63 | - 151.21 | |||
| EBIT | 2 845.00 | 2 590.00 | 1 620.00 | 1 748.50 | 2 657.40 |
| Other financial income | 350.12 | 277.24 | |||
| Other financial expenses | -12.21 | -8.38 | |||
| Pre-tax profit | 2 904.00 | 2 200.00 | 1 711.00 | 2 086.41 | 2 926.26 |
| Income taxes | - 462.73 | - 648.37 | |||
| Net earnings | 2 904.00 | 2 200.00 | 1 711.00 | 1 623.68 | 2 277.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 77.58 | 38.77 | |||
| Intangible assets total | 77.58 | 38.77 | |||
| Land and waters | 2 155.10 | 2 321.88 | |||
| Machinery and equipment | 33.08 | 19.19 | |||
| Tangible assets total | 2 188.17 | 2 341.07 | |||
| Investments total | 41 872.00 | 49 042.00 | 47 878.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 590.71 | 395.19 | |||
| Inventories total | 590.71 | 395.19 | |||
| Current trade debtors | 47 916.63 | 58 847.79 | |||
| Current other receivables | 1 026.19 | 1 374.75 | |||
| Short term receivables total | 48 942.82 | 60 222.53 | |||
| Cash and bank deposits | 4 785.55 | 7 821.49 | |||
| Cash and cash equivalents | 4 785.55 | 7 821.49 | |||
| Balance sheet total (assets) | 41 872.00 | 49 042.00 | 47 878.00 | 56 584.83 | 70 819.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 722.00 | 7 922.00 | 9 633.00 | 200.00 | 200.00 |
| Other reserves | 77.58 | 38.77 | |||
| Retained earnings | -2 904.00 | -2 200.00 | -1 711.00 | 9 355.69 | 11 018.18 |
| Profit of the financial year | 2 904.00 | 2 200.00 | 1 711.00 | 1 623.68 | 2 277.89 |
| Shareholders equity total | 5 722.00 | 7 922.00 | 9 633.00 | 11 256.95 | 13 534.85 |
| Provisions | 64.73 | 80.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35 044.12 | 48 266.81 | |||
| Current owed to group member | 8 230.22 | 6 587.77 | |||
| Short-term deferred tax liabilities | 432.96 | 558.51 | |||
| Other non-interest bearing current liabilities | 1 555.84 | 1 790.52 | |||
| Current liabilities total | 45 263.15 | 57 203.61 | |||
| Balance sheet total (liabilities) | 5 722.00 | 7 922.00 | 9 633.00 | 56 584.83 | 70 819.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.