BikeRunners Friends ApS — Credit Rating and Financial Key Figures
CVR number: 42156671
Lottenborgvej 24, 2800 Kongens Lyngby
birgerB@baylundmanagement.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.20 | -3.08 | -2.30 | -8.00 |
| Reduction in value of non-current assets | - 100.00 | |||
| EBIT | -1.20 | - 103.08 | -2.30 | -8.00 |
| Other financial expenses | -0.30 | -0.15 | -1.70 | |
| Reduction non-current investment assets | - 100.00 | |||
| Pre-tax profit | -1.50 | - 103.23 | -2.30 | - 109.70 |
| Income taxes | 0.33 | 0.71 | 0.51 | 2.13 |
| Net earnings | -1.17 | - 102.52 | -1.79 | - 107.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 705.18 | 605.18 | 605.18 | 583.30 |
| Investments total | 705.18 | 605.18 | 605.18 | 583.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.33 | |||
| Current owed by particip. interest comp. | 0.33 | 0.33 | ||
| Current deferred tax assets | 0.33 | 0.71 | 1.22 | 3.35 |
| Short term receivables total | 0.33 | 1.04 | 1.55 | 3.68 |
| Cash and bank deposits | 17.83 | 16.60 | 16.30 | 0.30 |
| Cash and cash equivalents | 17.83 | 16.60 | 16.30 | 0.30 |
| Balance sheet total (assets) | 723.34 | 622.82 | 623.03 | 587.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -1.84 | - 104.36 | - 106.16 |
| Profit of the financial year | -1.17 | - 102.52 | -1.79 | - 107.56 |
| Shareholders equity total | 38.16 | -64.36 | -66.16 | - 173.72 |
| Non-current owed to group member | 479.63 | 685.18 | 687.18 | 751.00 |
| Non-current liabilities total | 479.63 | 685.18 | 687.18 | 751.00 |
| Current trade creditors | 2.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 205.55 | 2.00 | ||
| Current liabilities total | 205.55 | 2.00 | 2.00 | 10.00 |
| Balance sheet total (liabilities) | 723.34 | 622.82 | 623.03 | 587.28 |
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