Get Bike Service Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40056661
Søndre Ringvej 49 C, 2605 Brøndby
planningdk@getbikeservice.com
tel: 22348401
www.getbikeservice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.59 | 154.18 | 347.69 | 629.81 | - 132.29 |
| Employee benefit expenses | - 171.86 | - 162.44 | -1 346.36 | -3 706.07 | -2.73 |
| Total depreciation | -13.15 | -22.54 | -32.05 | - 333.80 | |
| EBIT | 54.58 | -30.80 | -1 030.72 | -3 410.06 | - 135.02 |
| Other financial expenses | -0.05 | -1.71 | -4.64 | -41.32 | -9.26 |
| Pre-tax profit | 54.53 | -32.51 | -1 035.36 | -3 451.38 | - 144.28 |
| Income taxes | -46.21 | ||||
| Net earnings | 54.53 | -32.51 | -1 081.57 | -3 451.38 | - 144.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.14 | 67.61 | 470.06 | 449.82 | |
| Tangible assets total | 90.14 | 67.61 | 470.06 | 449.82 | |
| Investments total | 118.89 | 126.99 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 70.86 | ||||
| Finished products/goods | 114.12 | 300.00 | 122.80 | ||
| Inventories total | 70.86 | 114.12 | 300.00 | 122.80 | |
| Current trade debtors | 31.84 | 75.48 | 481.81 | 636.13 | |
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 49.21 | 46.21 | |||
| Short term receivables total | 82.15 | 121.69 | 481.81 | 636.13 | |
| Cash and bank deposits | 436.92 | 172.04 | 693.53 | 12.64 | 20.67 |
| Cash and cash equivalents | 436.92 | 172.04 | 693.53 | 12.64 | 20.67 |
| Balance sheet total (assets) | 680.07 | 475.46 | 2 064.30 | 1 348.38 | 20.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -56.22 | -1.68 | -34.19 | -1 115.77 | -4 567.15 |
| Profit of the financial year | 54.53 | -32.51 | -1 081.57 | -3 451.38 | - 144.28 |
| Shareholders equity total | 58.30 | 25.81 | -1 055.77 | -4 507.15 | -4 651.43 |
| Non-current owed to group member | 83.63 | ||||
| Non-current accruals and deferred income | 216.80 | ||||
| Non-current liabilities total | 300.43 | ||||
| Current loans from credit institutions | 155.00 | 130.51 | 110.35 | ||
| Current trade creditors | 37.36 | 121.46 | 600.76 | 633.34 | |
| Current owed to participating | 108.82 | ||||
| Current owed to group member | 2 288.90 | 4 941.97 | 4 474.04 | ||
| Other non-interest bearing current liabilities | 175.16 | 328.19 | 75.41 | 149.72 | 87.70 |
| Current liabilities total | 321.33 | 449.65 | 3 120.06 | 5 855.53 | 4 672.09 |
| Balance sheet total (liabilities) | 680.07 | 475.46 | 2 064.30 | 1 348.38 | 20.67 |
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