B-Bikes ApS — Credit Rating and Financial Key Figures
CVR number: 39892499
Møllesvinget 6, Karlstrup 2690 Karlslunde
info@b-bikes.dk
tel: 29837883
www.b-bikes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.90 | 6 423.07 | 11 189.66 | 17 488.08 | 19 636.63 |
| Employee benefit expenses | - 655.33 | -4 515.24 | -9 645.81 | -14 090.01 | -16 208.83 |
| Total depreciation | -60.20 | - 154.48 | - 254.79 | - 405.57 | |
| EBIT | 244.58 | 1 847.63 | 1 389.37 | 3 143.28 | 3 022.22 |
| Other financial income | 0.24 | 0.71 | 46.30 | ||
| Other financial expenses | -2.99 | -42.56 | -22.75 | -40.04 | - 170.75 |
| Pre-tax profit | 241.59 | 1 805.08 | 1 366.86 | 3 103.96 | 2 897.78 |
| Income taxes | -54.32 | - 424.54 | - 317.24 | - 716.86 | - 713.40 |
| Net earnings | 187.27 | 1 380.54 | 1 049.62 | 2 387.09 | 2 184.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.60 | 364.25 | 494.29 | 303.37 | |
| Machinery and equipment | 39.00 | 55.40 | 443.88 | ||
| Tangible assets total | 180.60 | 403.25 | 549.69 | 747.25 | |
| Investments total | 39.00 | 295.59 | 154.17 | 145.17 | 231.79 |
| Long term receivables total | |||||
| Finished products/goods | - 157.68 | 1 004.85 | 1 170.91 | 1 666.12 | 1 856.95 |
| Advance payments | 197.02 | ||||
| Inventories total | 39.34 | 1 004.85 | 1 170.91 | 1 666.12 | 1 856.95 |
| Current trade debtors | 608.35 | 3 942.50 | 10 676.96 | 3 834.99 | 4 515.75 |
| Current amounts owed by group member comp. | 36.38 | 1 490.62 | |||
| Prepayments and accrued income | 136.35 | ||||
| Current other receivables | 197.02 | 827.08 | 872.22 | 336.88 | |
| Current deferred tax assets | 19.80 | 29.56 | |||
| Short term receivables total | 805.36 | 4 769.59 | 11 685.53 | 3 891.16 | 6 372.82 |
| Cash and bank deposits | 58.35 | 0.11 | 442.29 | 3 135.48 | 231.32 |
| Cash and cash equivalents | 58.35 | 0.11 | 442.29 | 3 135.48 | 231.32 |
| Balance sheet total (assets) | 942.06 | 6 250.74 | 13 856.15 | 9 387.62 | 9 440.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 75.00 | 2 800.00 | 2 000.00 |
| Retained earnings | - 110.00 | -35.73 | 1 269.80 | - 480.57 | -93.48 |
| Profit of the financial year | 187.27 | 1 380.54 | 1 049.62 | 2 387.09 | 2 184.38 |
| Shareholders equity total | 237.27 | 1 507.80 | 2 444.42 | 4 756.52 | 4 140.90 |
| Provisions | 577.99 | 521.12 | 500.00 | 500.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.02 | 877.62 | 171.39 | 969.79 | |
| Current trade creditors | 62.25 | 608.99 | 216.12 | 1 703.48 | 629.86 |
| Current owed to participating | 100.05 | 43.24 | 4.13 | 9.87 | 14.19 |
| Short-term deferred tax liabilities | 54.32 | 424.54 | 269.94 | 757.78 | 723.16 |
| Other non-interest bearing current liabilities | 235.16 | 2 210.55 | 5 340.42 | 1 488.58 | 2 462.23 |
| Accruals and deferred income | 5 060.00 | ||||
| Current liabilities total | 704.79 | 4 164.94 | 10 890.61 | 4 131.10 | 4 799.24 |
| Balance sheet total (liabilities) | 942.06 | 6 250.74 | 13 856.15 | 9 387.62 | 9 440.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.