BikeKey ApS — Credit Rating and Financial Key Figures
CVR number: 42285188
Fruebjergvej 3, 2100 København Ø
info@bikekey.com
tel: 31434017
www.bikekey.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.68 | - 408.00 | - 598.00 |
| Employee benefit expenses | - 925.00 | ||
| EBIT | -47.68 | - 408.00 | -1 523.00 |
| Other financial expenses | -0.14 | -9.00 | -67.00 |
| Pre-tax profit | -47.83 | - 417.00 | -1 590.00 |
| Income taxes | 10.52 | -11.00 | |
| Net earnings | -37.30 | - 428.00 | -1 590.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | ||
| Non-curr. owed by particip. interest comp. | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Finished products/goods | 12.72 | 5.00 | |
| Inventories total | 12.72 | 5.00 | |
| Current trade debtors | 24.00 | ||
| Current other receivables | 2.72 | 68.00 | |
| Current deferred tax assets | 10.52 | ||
| Short term receivables total | 13.25 | 92.00 | |
| Cash and bank deposits | 3.73 | 30.00 | 14.00 |
| Cash and cash equivalents | 3.73 | 30.00 | 14.00 |
| Balance sheet total (assets) | 29.70 | 30.00 | 161.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -37.00 | - 465.00 | |
| Profit of the financial year | -37.30 | - 428.00 | -1 590.00 |
| Shareholders equity total | 22.70 | - 405.00 | -1 995.00 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 99.00 | 64.00 |
| Current owed to participating | 36.00 | 35.00 | |
| Current owed to group member | 271.00 | 1 984.00 | |
| Other non-interest bearing current liabilities | 29.00 | 73.00 | |
| Current liabilities total | 7.00 | 435.00 | 2 156.00 |
| Balance sheet total (liabilities) | 29.70 | 30.00 | 161.00 |
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