Nielsens Bikeshop ApS — Credit Rating and Financial Key Figures
CVR number: 40654119
Trige Møllevej 70, 8380 Trige
fiatverner@gmail.com
tel: 40274671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.49 | ||||
| Costs of manufacturing | - 379.96 | ||||
| External services | - 238.98 | ||||
| Gross profit | - 126.08 | 91.25 | 12.50 | 102.65 | -78.30 |
| Employee benefit expenses | -1.92 | ||||
| Total depreciation | -4.10 | -6.66 | |||
| EBIT | - 130.18 | 82.67 | 12.50 | 102.65 | -78.30 |
| Other financial income | 0.39 | 0.31 | 0.35 | ||
| Other financial expenses | -0.24 | -48.04 | -1.67 | -0.05 | |
| Pre-tax profit | - 130.43 | 35.01 | 10.82 | 102.96 | -78.00 |
| Income taxes | 21.10 | -2.40 | -23.41 | ||
| Net earnings | - 130.43 | 56.12 | 8.42 | 79.55 | -78.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.90 | 10.24 | |||
| Other tangible assets | 1.30 | ||||
| Tangible assets total | 18.20 | 10.24 | |||
| Other non-current investments | -1.30 | ||||
| Investments total | -1.30 | ||||
| Long term receivables total | |||||
| Finished products/goods | 187.25 | 170.00 | 170.00 | 158.40 | |
| Inventories total | 187.25 | 170.00 | 170.00 | 158.40 | |
| Current trade debtors | 1.65 | 5.46 | 1.78 | 0.56 | 16.27 |
| Current amounts owed by group member comp. | 6.62 | 10.79 | |||
| Current other receivables | 27.76 | 7.49 | 5.25 | ||
| Current deferred tax assets | 21.10 | 18.70 | |||
| Short term receivables total | 1.65 | 54.33 | 27.97 | 7.19 | 32.30 |
| Cash and bank deposits | 28.72 | 15.57 | 119.95 | 34.97 | |
| Cash and cash equivalents | 28.72 | 15.57 | 119.95 | 34.97 | |
| Balance sheet total (assets) | 47.27 | 267.39 | 197.97 | 297.14 | 225.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.43 | -74.31 | -65.89 | 13.66 | |
| Profit of the financial year | - 130.43 | 56.12 | 8.42 | 79.55 | -78.00 |
| Shareholders equity total | -90.43 | -34.31 | -25.89 | 53.66 | -24.34 |
| Provisions | -0.33 | ||||
| Non-current other liabilities | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Advances received | 17.18 | 16.78 | |||
| Current trade creditors | 11.13 | 57.44 | |||
| Current owed to participating | 54.50 | 227.08 | 207.08 | 231.88 | 240.01 |
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 72.06 | 6.89 | 10.00 | ||
| Current liabilities total | 137.69 | 301.70 | 223.86 | 243.47 | 250.01 |
| Balance sheet total (liabilities) | 47.27 | 267.39 | 197.97 | 297.14 | 225.67 |
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