Bikeshop ApS — Credit Rating and Financial Key Figures
CVR number: 35473580
Østerbrogade 109, 2100 København Ø
bikeshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.01 | 143.29 | 234.61 | 64.88 | 20.77 |
| Employee benefit expenses | - 237.21 | - 273.94 | - 273.61 | - 249.87 | -74.73 |
| EBIT | 131.81 | - 130.65 | -39.00 | - 184.99 | -53.96 |
| Other financial expenses | -4.41 | -2.90 | -10.11 | ||
| Pre-tax profit | 131.81 | - 135.06 | -41.91 | - 184.99 | -64.08 |
| Income taxes | -43.27 | 38.93 | 39.44 | 15.33 | |
| Net earnings | 88.53 | - 135.06 | -2.97 | - 145.55 | -48.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.76 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.84 | 398.84 | 550.00 | 544.40 | 704.40 |
| Inventories total | 398.84 | 398.84 | 550.00 | 544.40 | 704.40 |
| Current trade debtors | 1.74 | 31.74 | |||
| Current other receivables | 80.54 | 96.03 | 30.54 | ||
| Current deferred tax assets | 38.93 | 78.37 | 93.70 | ||
| Short term receivables total | 80.54 | 134.96 | 80.11 | 155.98 | |
| Cash and bank deposits | 408.52 | 620.65 | 238.14 | 129.06 | 158.94 |
| Cash and cash equivalents | 408.52 | 620.65 | 238.14 | 129.06 | 158.94 |
| Balance sheet total (assets) | 887.90 | 1 019.49 | 923.10 | 753.57 | 1 046.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 63.06 | 151.60 | 16.53 | 13.56 | - 131.99 |
| Profit of the financial year | 88.53 | - 135.06 | -2.97 | - 145.55 | -48.75 |
| Shareholders equity total | 231.59 | 96.53 | 93.56 | -51.99 | - 100.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.79 | 500.74 | 302.35 | 330.64 | 677.75 |
| Current owed to participating | 382.18 | 383.47 | 389.46 | 389.46 | 431.49 |
| Short-term deferred tax liabilities | 64.80 | ||||
| Other non-interest bearing current liabilities | 186.53 | 38.75 | 137.72 | 85.45 | 37.57 |
| Current liabilities total | 656.30 | 922.95 | 829.54 | 805.56 | 1 146.81 |
| Balance sheet total (liabilities) | 887.90 | 1 019.49 | 923.10 | 753.57 | 1 046.08 |
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