Bicycle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228853
Ålborggade 20, 2100 København Ø
info@bikebrewing.com
tel: 20194519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | 3.75 | 2.37 | -1.11 | -1.43 |
| EBIT | -6.05 | 3.75 | 2.37 | -1.11 | -1.43 |
| Other financial expenses | -0.05 | -0.00 | -0.00 | -0.01 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -56.10 | 3.75 | 2.36 | -1.12 | -1.43 |
| Net earnings | -56.10 | 3.75 | 2.36 | -1.12 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.65 | 0.64 | 0.01 | 0.89 | 0.46 |
| Cash and cash equivalents | 0.65 | 0.64 | 0.01 | 0.89 | 0.46 |
| Balance sheet total (assets) | 0.65 | 0.64 | 0.01 | 0.89 | 0.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.10 | -52.35 | -49.99 | -49.11 | |
| Profit of the financial year | -56.10 | 3.75 | 2.36 | -1.12 | -1.43 |
| Shareholders equity total | -6.10 | -2.35 | 0.01 | -1.11 | -0.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 3.00 | 3.00 | 2.00 | 1.00 | |
| Current liabilities total | 6.75 | 3.00 | 2.00 | 1.00 | |
| Balance sheet total (liabilities) | 0.65 | 0.64 | 0.01 | 0.89 | 0.46 |
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.