Bikekey Group ApS — Credit Rating and Financial Key Figures

CVR number: 42277908
Fruebjergvej 3, 2100 København Ø
info@bikekey.com
tel: 31434017
bikekey.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-4.38
Gross profit-4.38-75.11-30.53-1.68
EBIT-4.38-75.11-30.53-1.68
Other financial income7.4065.2078.35
Other financial expenses- 135.33
Net income from associates (fin.)-37.30-22.70
Pre-tax profit-41.68-90.4134.67-58.65
Income taxes0.96-0.96
Net earnings-40.72-91.3734.67-58.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22.70
Investments total22.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.325.761 872.992 011.45
Current other receivables17.19
Current deferred tax assets0.96
Short term receivables total0.96342.951 872.992 011.45
Cash and bank deposits28.1526.90
Cash and cash equivalents28.1526.90
Balance sheet total (assets)23.66342.951 901.142 038.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital60.00140.00140.00140.00
Retained earnings183.941 179.731 325.75
Profit of the financial year-40.72-91.3734.67-58.65
Shareholders equity total19.28232.571 354.401 407.10
Non-current deferred tax liabilities478.15613.48
Non-current liabilities total478.15613.48
Current trade creditors4.3810.38
Current owed to participating100.00
Other non-interest bearing current liabilities68.5917.78
Current liabilities total4.38110.3868.5917.78
Balance sheet total (liabilities)23.66342.951 901.142 038.36
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