BIKE TOYZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25595939
Bakketoften 18, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 228.05 | -4 578.33 | |||
| External services | -17.27 | -13.32 | |||
| Gross profit | -16.30 | -12.08 | 2 210.77 | -4 591.65 | |
| EBIT | -16.30 | -20.56 | -12.08 | 2 210.77 | -4 591.65 |
| Other financial income | 1 467.88 | 62.78 | 0.03 | ||
| Other financial expenses | -80.37 | -99.09 | - 125.87 | - 124.95 | - 123.76 |
| Net income from associates (fin.) | - 883.56 | 2 900.18 | 3 147.47 | ||
| Pre-tax profit | 487.65 | 2 780.54 | 3 072.30 | 2 085.83 | -4 715.38 |
| Income taxes | 9.81 | 26.32 | 160.00 | 26.66 | |
| Net earnings | 497.46 | 2 806.86 | 3 232.30 | 2 112.49 | -4 715.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.57 | 5 433.40 | 8 579.04 | 9 329.01 | 4 430.62 |
| Investments total | 2 771.57 | 5 433.40 | 8 579.04 | 9 329.01 | 4 430.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 302.95 | 1 409.90 | 626.40 | 45.00 |
| Short term receivables total | 16.00 | 302.95 | 1 409.90 | 626.40 | 45.00 |
| Cash and bank deposits | 88.96 | 67.22 | 36.56 | 1.95 | 1.75 |
| Cash and cash equivalents | 88.96 | 67.22 | 36.56 | 1.95 | 1.75 |
| Balance sheet total (assets) | 2 876.53 | 5 803.57 | 10 025.49 | 9 957.36 | 4 477.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 900.00 | 1 500.00 | 2 250.00 | ||
| Other reserves | 243.68 | ||||
| Retained earnings | 660.93 | 20.02 | 1 325.05 | 2 045.60 | 6 331.70 |
| Profit of the financial year | 497.46 | 2 806.86 | 3 232.30 | 2 112.49 | -4 715.38 |
| Shareholders equity total | 1 278.38 | 3 846.88 | 6 177.36 | 6 771.77 | 1 736.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 616.10 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.50 | 12.50 |
| Current owed to participating | 168.68 | 90.93 | 11.26 | 3.76 | 2 263.31 |
| Current owed to group member | 805.37 | 1 689.50 | 3 338.00 | 2 573.59 | 465.23 |
| Short-term deferred tax liabilities | 168.26 | 490.88 | 595.74 | ||
| Current liabilities total | 1 598.15 | 1 956.69 | 3 848.14 | 3 185.59 | 2 741.04 |
| Balance sheet total (liabilities) | 2 876.53 | 5 803.57 | 10 025.49 | 9 957.36 | 4 477.36 |
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