City Bike Experten ApS — Credit Rating and Financial Key Figures
CVR number: 41271876
Vesterbrogade 141, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 111.46 | 923.39 | |||
| External services | - 530.73 | - 421.33 | |||
| Gross profit | 580.74 | 502.05 | 749.17 | 430.15 | 313.76 |
| Employee benefit expenses | - 298.93 | - 477.62 | - 354.44 | - 493.45 | - 583.64 |
| Total depreciation | -10.97 | -11.64 | -13.27 | ||
| EBIT | -78.68 | 12.80 | 381.46 | -63.30 | - 269.88 |
| Other financial expenses | -1.24 | -7.80 | -4.70 | -7.39 | -1.73 |
| Pre-tax profit | -79.91 | 5.00 | 376.76 | -70.69 | - 271.61 |
| Income taxes | 2.41 | -2.19 | -68.93 | ||
| Net earnings | -77.50 | 2.81 | 307.83 | -70.69 | - 271.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.69 | 110.06 | 96.79 | 60.92 | 60.92 |
| Tangible assets total | 98.69 | 110.06 | 96.79 | 60.92 | 60.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 75.00 | 248.99 | 317.08 | 305.00 |
| Inventories total | 15.00 | 75.00 | 248.99 | 317.08 | 305.00 |
| Current other receivables | 161.88 | 131.85 | 131.85 | 173.08 | 197.08 |
| Current deferred tax assets | 2.41 | 0.23 | |||
| Short term receivables total | 164.29 | 132.08 | 131.85 | 173.08 | 197.08 |
| Cash and bank deposits | 186.01 | 52.90 | 211.26 | 92.53 | 90.96 |
| Cash and cash equivalents | 186.01 | 52.90 | 211.26 | 92.53 | 90.96 |
| Balance sheet total (assets) | 464.00 | 370.04 | 688.89 | 643.61 | 653.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 197.70 | -70.69 | |||
| Retained earnings | - 148.62 | - 110.13 | |||
| Profit of the financial year | -77.50 | 2.81 | 307.83 | -70.69 | - 271.61 |
| Shareholders equity total | -37.50 | - 105.81 | 237.70 | 167.02 | - 302.30 |
| Provisions | 2.97 | 2.97 | |||
| Non-current owed to group member | 138.86 | ||||
| Non-current liabilities total | 138.86 | ||||
| Current trade creditors | 362.23 | 368.33 | 762.94 | ||
| Short-term deferred tax liabilities | 65.74 | 65.74 | |||
| Other non-interest bearing current liabilities | 501.50 | 475.85 | 20.26 | 39.57 | 54.46 |
| Current liabilities total | 501.50 | 475.85 | 448.23 | 473.63 | 817.40 |
| Balance sheet total (liabilities) | 464.00 | 370.04 | 688.89 | 643.61 | 653.96 |
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