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Bikeshop ApS — Credit Rating and Financial Key Figures
CVR number: 35473580
Østerbrogade 109, 2100 København Ø
bikeshop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.29 | 234.61 | 64.88 | 15.72 | 201.09 |
| Employee benefit expenses | - 273.94 | - 273.61 | - 249.87 | -69.69 | - 141.64 |
| EBIT | - 130.65 | -39.00 | - 184.99 | -53.96 | 59.45 |
| Other financial expenses | -4.41 | -2.90 | -10.11 | ||
| Pre-tax profit | - 135.06 | -41.91 | - 184.99 | -64.08 | 59.45 |
| Income taxes | 38.93 | 39.44 | 15.33 | -13.28 | |
| Net earnings | - 135.06 | -2.97 | - 145.55 | -48.75 | 46.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.76 | 26.76 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 398.84 | 550.00 | 544.40 | 704.40 | 804.40 |
| Inventories total | 398.84 | 550.00 | 544.40 | 704.40 | 804.40 |
| Current trade debtors | 1.74 | 31.74 | |||
| Current other receivables | 96.03 | 30.54 | 4.18 | ||
| Current deferred tax assets | 38.93 | 78.37 | 93.70 | 80.42 | |
| Short term receivables total | 134.96 | 80.11 | 155.98 | 84.60 | |
| Cash and bank deposits | 620.65 | 238.14 | 129.06 | 158.94 | 275.07 |
| Cash and cash equivalents | 620.65 | 238.14 | 129.06 | 158.94 | 275.07 |
| Balance sheet total (assets) | 1 019.49 | 923.10 | 753.57 | 1 046.08 | 1 190.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.60 | 16.53 | 13.56 | - 131.99 | - 180.74 |
| Profit of the financial year | - 135.06 | -2.97 | - 145.55 | -48.75 | 46.17 |
| Shareholders equity total | 96.53 | 93.56 | -51.99 | - 100.74 | -54.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 500.74 | 302.35 | 330.64 | 677.75 | 748.06 |
| Current owed to participating | 383.47 | 389.46 | 389.46 | 431.49 | 440.26 |
| Other non-interest bearing current liabilities | 38.75 | 137.72 | 85.45 | 37.57 | 57.07 |
| Current liabilities total | 922.95 | 829.54 | 805.56 | 1 146.81 | 1 245.39 |
| Balance sheet total (liabilities) | 1 019.49 | 923.10 | 753.57 | 1 046.08 | 1 190.83 |
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