Allbike.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36923512
Messingvej 6, 8940 Randers SV
allbikeshop@gmail.com
tel: 40259353
www.allbike.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.44 | 1 785.59 | 1 960.07 | 2 259.75 | 1 614.24 |
| Employee benefit expenses | -1 012.00 | -1 288.14 | -1 430.35 | -1 750.57 | -1 680.14 |
| Total depreciation | -43.92 | -91.62 | -63.54 | -60.20 | -23.13 |
| EBIT | 337.53 | 405.82 | 466.19 | 448.98 | -89.02 |
| Other financial income | 66.62 | 65.46 | 47.54 | ||
| Other financial expenses | -28.19 | - 136.70 | - 173.19 | - 261.50 | - 305.70 |
| Pre-tax profit | 309.34 | 335.74 | 358.46 | 235.02 | - 394.72 |
| Income taxes | -73.92 | -73.14 | -80.26 | -53.92 | 80.78 |
| Net earnings | 235.41 | 262.60 | 278.20 | 181.10 | - 313.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.07 | 138.70 | 75.16 | 90.60 | 67.47 |
| Tangible assets total | 49.07 | 138.70 | 75.16 | 90.60 | 67.47 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 2 647.00 | 4 443.18 | 5 095.65 | 6 112.93 | 4 853.00 |
| Inventories total | 2 647.00 | 4 443.18 | 5 095.65 | 6 112.93 | 4 853.00 |
| Current trade debtors | 39.14 | 48.13 | 162.59 | 0.99 | 106.72 |
| Current amounts owed by group member comp. | 31.64 | 2.42 | 57.24 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 89.58 | 61.72 | 43.01 | 58.03 | 145.09 |
| Current deferred tax assets | 6.84 | 13.28 | 16.31 | 17.18 | 97.96 |
| Short term receivables total | 139.57 | 154.76 | 221.91 | 78.62 | 407.00 |
| Cash and bank deposits | 34.48 | 0.03 | 3.47 | 23.56 | 0.09 |
| Cash and cash equivalents | 34.48 | 0.03 | 3.47 | 23.56 | 0.09 |
| Balance sheet total (assets) | 2 900.12 | 4 766.67 | 5 426.19 | 6 335.70 | 5 357.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 226.16 | 461.58 | 724.18 | 1 002.38 | 1 183.48 |
| Profit of the financial year | 235.41 | 262.60 | 278.20 | 181.10 | - 313.94 |
| Shareholders equity total | 511.58 | 774.18 | 1 052.38 | 1 233.48 | 919.54 |
| Non-current deferred tax liabilities | 78.29 | 79.58 | 83.29 | 54.79 | |
| Non-current liabilities total | 78.29 | 79.58 | 83.29 | 54.79 | |
| Current loans from credit institutions | 530.49 | 1 997.45 | 2 382.76 | 2 436.91 | 2 383.36 |
| Current trade creditors | 706.87 | 835.59 | 1 014.98 | 1 455.09 | 1 128.93 |
| Current owed to group member | 15.29 | 24.02 | |||
| Other non-interest bearing current liabilities | 1 057.59 | 1 079.86 | 868.76 | 1 155.44 | 925.73 |
| Current liabilities total | 2 310.25 | 3 912.91 | 4 290.52 | 5 047.43 | 4 438.02 |
| Balance sheet total (liabilities) | 2 900.12 | 4 766.67 | 5 426.19 | 6 335.70 | 5 357.56 |
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