BIKEMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36026626
Poulstrupvej 118, 9230 Svenstrup J
info@bikemedia.dk
tel: 60124229
www.bikemedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.67 | 83.42 | 184.39 | 109.22 | 578.93 |
| Wages and salaries | -79.76 | ||||
| Social security expenses | -67.75 | ||||
| Employee benefit expenses | - 105.29 | -76.06 | -92.91 | ||
| Other operating expenses | - 476.70 | ||||
| Total depreciation | -42.78 | -51.58 | -33.28 | -61.06 | |
| EBIT | 3.38 | -73.45 | 151.11 | -27.90 | 9.32 |
| Other financial expenses | -3.14 | -1.67 | -1.34 | -1.86 | |
| Pre-tax profit | 0.24 | -75.12 | 149.77 | -29.77 | 9.32 |
| Income taxes | 38.60 | -2.05 | |||
| Net earnings | 0.24 | -75.12 | 149.77 | 8.83 | 7.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.57 | 166.42 | 133.14 | 72.07 | 11.01 |
| Tangible assets total | 177.57 | 166.42 | 133.14 | 72.07 | 11.01 |
| Other receivables | 0.55 | 0.55 | 0.55 | 4.08 | 4.08 |
| Investments total | 0.55 | 0.55 | 0.55 | 4.08 | 4.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | 11.88 | 47.93 | ||
| Current amounts owed by group member comp. | 5.19 | 5.19 | 5.19 | 8.94 | 8.94 |
| Current other receivables | 11.12 | ||||
| Current deferred tax assets | 38.60 | 38.56 | |||
| Short term receivables total | 20.36 | 5.19 | 5.19 | 70.53 | 95.43 |
| Cash and bank deposits | 16.85 | 202.97 | 43.96 | ||
| Cash and cash equivalents | 16.85 | 202.97 | 43.96 | ||
| Balance sheet total (assets) | 198.48 | 189.01 | 341.85 | 146.69 | 154.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.50 | 71.50 | 71.50 | 71.50 | 71.73 |
| Retained earnings | -74.84 | -74.66 | - 149.78 | -0.02 | -0.49 |
| Profit of the financial year | 0.24 | -75.12 | 149.77 | 8.83 | 7.27 |
| Shareholders equity total | -3.10 | -78.28 | 71.48 | 80.32 | 78.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.63 | ||||
| Advances received | 1.41 | ||||
| Current trade creditors | 37.56 | 53.10 | 217.44 | 9.90 | |
| Current owed to participating | 131.23 | 14.34 | |||
| Other non-interest bearing current liabilities | 22.15 | 214.20 | 52.93 | 55.06 | 61.62 |
| Current liabilities total | 201.58 | 267.30 | 270.37 | 66.37 | 75.96 |
| Balance sheet total (liabilities) | 198.48 | 189.01 | 341.85 | 146.69 | 154.48 |
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