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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 423.07 | 11 189.66 | 17 488.08 | 19 636.63 | 19 747.70 |
| Employee benefit expenses | -4 515.24 | -9 645.81 | -14 090.01 | -16 208.83 | -16 079.21 |
| Other operating expenses | - 190.53 | ||||
| Total depreciation | -60.20 | - 154.48 | - 254.79 | - 405.57 | - 360.17 |
| EBIT | 1 847.63 | 1 389.37 | 3 143.28 | 3 022.22 | 3 117.79 |
| Other financial income | 0.24 | 0.71 | 46.30 | 102.22 | |
| Other financial expenses | -42.56 | -22.75 | -40.04 | - 170.75 | - 107.02 |
| Pre-tax profit | 1 805.08 | 1 366.86 | 3 103.96 | 2 897.78 | 3 112.99 |
| Income taxes | - 424.54 | - 317.24 | - 716.86 | - 713.40 | - 748.49 |
| Net earnings | 1 380.54 | 1 049.62 | 2 387.09 | 2 184.38 | 2 364.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.60 | 364.25 | 494.29 | 303.37 | 117.88 |
| Machinery and equipment | 39.00 | 55.40 | 443.88 | 328.37 | |
| Tangible assets total | 180.60 | 403.25 | 549.69 | 747.25 | 446.25 |
| Investments total | 295.59 | 154.17 | 145.17 | 231.79 | 266.94 |
| Long term receivables total | |||||
| Finished products/goods | 1 004.85 | 1 170.91 | 1 666.12 | 1 856.95 | 2 106.51 |
| Inventories total | 1 004.85 | 1 170.91 | 1 666.12 | 1 856.95 | 2 106.51 |
| Current trade debtors | 3 942.50 | 10 676.96 | 3 834.99 | 4 515.75 | 3 084.17 |
| Current amounts owed by group member comp. | 36.38 | 1 490.62 | 1 980.97 | ||
| Prepayments and accrued income | 136.35 | ||||
| Current other receivables | 827.08 | 872.22 | 336.88 | ||
| Current deferred tax assets | 19.80 | 29.56 | 37.98 | ||
| Short term receivables total | 4 769.59 | 11 685.53 | 3 891.16 | 6 372.82 | 5 103.12 |
| Cash and bank deposits | 0.11 | 442.29 | 3 135.48 | 231.32 | 498.05 |
| Cash and cash equivalents | 0.11 | 442.29 | 3 135.48 | 231.32 | 498.05 |
| Balance sheet total (assets) | 6 250.74 | 13 856.15 | 9 387.62 | 9 440.13 | 8 420.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 75.00 | 2 800.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -35.73 | 1 269.80 | - 480.57 | -93.48 | 90.90 |
| Profit of the financial year | 1 380.54 | 1 049.62 | 2 387.09 | 2 184.38 | 2 364.50 |
| Shareholders equity total | 1 507.80 | 2 444.42 | 4 756.52 | 4 140.90 | 4 505.40 |
| Provisions | 577.99 | 521.12 | 500.00 | 500.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 877.62 | 171.39 | 969.79 | 244.32 | |
| Current trade creditors | 608.99 | 216.12 | 1 703.48 | 629.86 | 1 191.97 |
| Current owed to participating | 43.24 | 4.13 | 9.87 | 14.19 | 7.93 |
| Short-term deferred tax liabilities | 424.54 | 269.94 | 757.78 | 723.16 | 756.90 |
| Other non-interest bearing current liabilities | 2 210.55 | 5 340.42 | 1 488.58 | 2 462.23 | 1 714.36 |
| Accruals and deferred income | 5 060.00 | ||||
| Current liabilities total | 4 164.94 | 10 890.61 | 4 131.10 | 4 799.24 | 3 915.48 |
| Balance sheet total (liabilities) | 6 250.74 | 13 856.15 | 9 387.62 | 9 440.13 | 8 420.88 |
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