Bicycle Teech ApS — Credit Rating and Financial Key Figures
CVR number: 38960415
Strandboulevarden 103, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.05 | 163.62 | 136.32 | 236.45 | 210.03 |
| Employee benefit expenses | - 221.37 | - 145.19 | - 115.05 | - 185.14 | - 184.36 |
| Total depreciation | -19.00 | -14.25 | -19.35 | -14.51 | -10.88 |
| EBIT | 12.68 | 4.17 | 1.92 | 36.80 | 14.79 |
| Other financial expenses | -0.30 | -0.29 | -0.20 | -0.78 | -0.02 |
| Pre-tax profit | 12.38 | 3.89 | 1.71 | 36.01 | 14.77 |
| Income taxes | -2.72 | -4.44 | 2.10 | -5.40 | -3.34 |
| Net earnings | 9.66 | -0.56 | 3.81 | 30.61 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 42.75 | 45.80 | 31.29 | 20.40 |
| Tangible assets total | 57.00 | 42.75 | 45.80 | 31.29 | 20.40 |
| Investments total | 48.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 294.87 | 448.37 | 282.26 | 152.26 | 102.26 |
| Inventories total | 294.87 | 448.37 | 282.26 | 152.26 | 102.26 |
| Current trade debtors | 402.09 | 0.08 | 21.31 | 0.08 | 10.84 |
| Current other receivables | 121.36 | 56.49 | 69.64 | 56.49 | 63.47 |
| Current deferred tax assets | 2.69 | 5.39 | 5.39 | ||
| Short term receivables total | 523.46 | 56.56 | 93.65 | 61.95 | 79.71 |
| Cash and bank deposits | 4.99 | 6.35 | 74.27 | 81.12 | 69.22 |
| Cash and cash equivalents | 4.99 | 6.35 | 74.27 | 81.12 | 69.22 |
| Balance sheet total (assets) | 880.32 | 554.04 | 495.97 | 326.62 | 319.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.78 | 85.55 | -6.53 | -2.71 | 27.89 |
| Profit of the financial year | 9.66 | -0.56 | 3.81 | 30.61 | 11.42 |
| Shareholders equity total | 134.44 | 134.99 | 47.29 | 77.90 | 89.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.27 | 293.18 | 293.18 | 132.46 | 54.51 |
| Current owed to participating | 105.61 | 2.86 | 0.35 | ||
| Short-term deferred tax liabilities | 2.72 | 7.17 | 148.97 | 8.69 | 12.03 |
| Other non-interest bearing current liabilities | 486.27 | 115.84 | 6.53 | 107.22 | 163.73 |
| Current liabilities total | 745.88 | 419.04 | 448.68 | 248.72 | 230.27 |
| Balance sheet total (liabilities) | 880.32 | 554.04 | 495.97 | 326.62 | 319.59 |
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