3D-BIKE ApS — Credit Rating and Financial Key Figures
CVR number: 34200866
Anemonevej 12, Laurbjerg 8870 Langå
damerik@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -5.50 | -15.30 | -4.00 | -3.50 |
| EBIT | -8.60 | -5.50 | -15.30 | -4.00 | -3.50 |
| Other financial income | 0.06 | 2.57 | |||
| Other financial expenses | -67.06 | -54.36 | -58.49 | -2.00 | |
| Pre-tax profit | -75.66 | -59.80 | -73.79 | -6.00 | -0.93 |
| Income taxes | 1.24 | 16.23 | 1.00 | 0.22 | |
| Net earnings | -75.66 | -58.56 | -57.55 | -5.00 | -0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | 66.71 | |||
| Current other receivables | 2.15 | 2.15 | 2.32 | 1.00 | |
| Current deferred tax assets | 70.08 | 51.82 | 68.05 | 1.00 | 0.22 |
| Short term receivables total | 72.23 | 53.97 | 70.38 | 66.00 | 66.93 |
| Cash and bank deposits | 2.29 | 3.01 | 7.38 | ||
| Cash and cash equivalents | 2.29 | 3.01 | 7.38 | ||
| Balance sheet total (assets) | 72.23 | 56.26 | 73.39 | 66.00 | 74.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -1 282.02 | -1 357.68 | 33.76 | -24.00 | -28.91 |
| Profit of the financial year | -75.66 | -58.56 | -57.55 | -5.00 | -0.71 |
| Shareholders equity total | -1 276.68 | -1 335.24 | 57.20 | 52.00 | 51.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 1 338.91 | 1 379.50 | 4.18 | 4.00 | 12.93 |
| Current liabilities total | 1 348.91 | 1 391.50 | 16.18 | 14.00 | 22.93 |
| Balance sheet total (liabilities) | 72.23 | 56.26 | 73.39 | 66.00 | 74.30 |
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