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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-4.38
Gross profit-4.38-75.11-30.53
EBIT-4.38-75.11-30.53
Other financial income7.4065.20
Net income from associates (fin.)-37.30-22.70
Pre-tax profit-41.68-90.4134.67
Income taxes0.96-0.96
Net earnings-40.72-91.3734.67

Assets (kDKK)

2021
2022
2023
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.325.761 928.12
Current other receivables17.19
Current deferred tax assets0.96
Short term receivables total0.96342.951 928.12
Cash and bank deposits28.15
Cash and cash equivalents28.15
Balance sheet total (assets)23.66342.951 956.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.00140.00140.00
Retained earnings183.941 179.73
Profit of the financial year-40.72-91.3734.67
Shareholders equity total19.28232.571 354.40
Non-current liabilities total
Current trade creditors4.3810.3823.72
Current owed to participating100.00100.00
Other non-interest bearing current liabilities478.15
Current liabilities total4.38110.38601.87
Balance sheet total (liabilities)23.66342.951 956.26
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