Birks Bike Shop ApS — Credit Rating and Financial Key Figures
CVR number: 41911956
Farøvej 1 E, 9800 Hjørring
info@birksbikeshop.dk
tel: 96239798
www.birksbikeshop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 022.58 | 1 965.84 | 571.11 | 918.87 |
| Employee benefit expenses | -1 088.80 | -1 907.37 | -1 619.35 | -1 302.50 |
| Total depreciation | -13.33 | - 100.77 | - 100.77 | - 100.77 |
| EBIT | -79.55 | -42.30 | -1 149.01 | - 484.40 |
| Other financial income | 3.41 | 20.14 | 4.91 | 9.50 |
| Other financial expenses | -48.39 | - 181.32 | - 419.09 | - 274.91 |
| Reduction non-current investment assets | - 692.06 | - 193.13 | 93.81 | |
| Pre-tax profit | - 124.53 | - 895.54 | -1 756.32 | - 656.00 |
| Income taxes | 27.40 | 196.18 | - 199.71 | |
| Net earnings | -97.13 | - 699.37 | -1 956.03 | - 656.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 96.67 | 76.67 | 56.67 | 36.67 |
| Intangible assets total | 96.67 | 76.67 | 56.67 | 36.67 |
| Machinery and equipment | 290.00 | 313.06 | 232.30 | 151.53 |
| Tangible assets total | 290.00 | 313.06 | 232.30 | 151.53 |
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 3 903.34 | 5 544.57 | 4 325.50 | 3 378.01 |
| Inventories total | 3 903.34 | 5 544.57 | 4 325.50 | 3 378.01 |
| Current trade debtors | 35.61 | 55.86 | 49.76 | 5.81 |
| Current amounts owed by group member comp. | 89.13 | 789.06 | ||
| Prepayments and accrued income | 3.30 | 3.48 | ||
| Current other receivables | 7.57 | 30.62 | 30.62 | |
| Current deferred tax assets | 27.40 | 199.71 | ||
| Short term receivables total | 70.58 | 255.57 | 172.81 | 828.97 |
| Cash and bank deposits | 16.62 | 5.95 | 9.67 | 58.78 |
| Cash and cash equivalents | 16.62 | 5.95 | 9.67 | 58.78 |
| Balance sheet total (assets) | 4 387.20 | 6 205.82 | 4 796.95 | 4 453.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.13 | 699.37 | 1 956.03 | 656.00 |
| Profit of the financial year | -97.13 | - 699.37 | -1 956.03 | - 656.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 962.49 | 2 981.71 | 4 079.91 | 3 751.65 |
| Current trade creditors | 1 040.08 | 854.26 | 361.66 | 400.56 |
| Current owed to group member | 387.91 | 2 157.11 | 13.38 | |
| Other non-interest bearing current liabilities | 956.73 | 172.74 | 315.38 | 248.37 |
| Current liabilities total | 4 347.20 | 6 165.82 | 4 756.95 | 4 413.96 |
| Balance sheet total (liabilities) | 4 387.20 | 6 205.82 | 4 796.95 | 4 453.96 |
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