Vester BikeShop ApS — Credit Rating and Financial Key Figures
CVR number: 38715925
Vester Voldgade 94 B, 1552 København V
biketime1@hotmail.com
tel: 31328985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.56 | 298.51 | - 224.26 | - 571.18 | -83.31 |
| Employee benefit expenses | -3.68 | - 168.35 | - 316.73 | - 180.83 | |
| Total depreciation | -14.88 | -14.88 | -26.38 | -14.88 | -5.59 |
| EBIT | 22.01 | 115.28 | - 567.36 | - 766.88 | -88.91 |
| Other financial expenses | -2.04 | -1.79 | -10.15 | -1.61 | -0.13 |
| Pre-tax profit | 19.96 | 113.50 | - 577.51 | - 768.50 | -89.03 |
| Income taxes | -4.46 | -25.56 | |||
| Net earnings | 15.50 | 87.93 | - 577.51 | - 768.50 | -89.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.53 | 33.66 | 40.93 | 5.59 | |
| Tangible assets total | 48.53 | 33.66 | 40.93 | 5.59 | |
| Investments total | 94.40 | 94.40 | 188.79 | 110.31 | |
| Long term receivables total | |||||
| Raw materials and consumables | 253.57 | ||||
| Finished products/goods | 780.50 | 730.50 | 1 161.00 | ||
| Inventories total | 780.50 | 730.50 | 1 161.00 | 253.57 | |
| Current other receivables | 0.00 | 1.03 | 26.91 | 4.66 | 113.95 |
| Short term receivables total | 0.00 | 1.03 | 26.91 | 4.66 | 113.95 |
| Cash and bank deposits | 108.80 | 78.29 | 56.43 | 92.51 | |
| Cash and cash equivalents | 108.80 | 78.29 | 56.43 | 92.51 | |
| Balance sheet total (assets) | 1 032.23 | 937.87 | 1 474.06 | 10.25 | 570.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | 12.97 | 28.47 | 232.81 | - 172.35 | - 940.84 |
| Profit of the financial year | 15.50 | 87.93 | - 577.51 | - 768.50 | -89.03 |
| Shareholders equity total | 78.47 | 166.41 | - 244.69 | - 890.85 | - 979.87 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 114.01 | 95.54 | 94.78 | 401.96 | |
| Current owed to participating | 822.14 | 589.29 | 1 383.48 | 900.55 | 1 148.26 |
| Short-term deferred tax liabilities | 4.31 | 26.03 | |||
| Other non-interest bearing current liabilities | 12.63 | 60.61 | 240.49 | ||
| Current liabilities total | 953.09 | 771.46 | 1 718.75 | 901.10 | 1 550.22 |
| Balance sheet total (liabilities) | 1 032.23 | 937.87 | 1 474.06 | 10.25 | 570.35 |
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