FBS BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 36445432
Svanelundsvej 2, 9310 Vodskov
brian@bikedesign.dk
tel: 24208003
www.bikedesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.48 | 211.19 | 252.09 | 271.05 | 141.66 |
| Employee benefit expenses | - 327.06 | - 291.64 | - 270.55 | - 295.35 | - 382.45 |
| Total depreciation | -23.33 | -3.57 | -3.57 | ||
| EBIT | -9.91 | -84.03 | -22.04 | -24.31 | - 240.79 |
| Other financial income | 1 000.00 | ||||
| Other financial expenses | -57.81 | -39.28 | -37.58 | -38.15 | -59.98 |
| Pre-tax profit | -67.72 | 876.70 | -59.62 | -62.46 | - 300.77 |
| Net earnings | -67.72 | 876.70 | -59.62 | -62.46 | - 300.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.15 | 3.57 | |||
| Intangible assets total | 7.15 | 3.57 | |||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 219.55 | 196.36 | 146.84 | ||
| Finished products/goods | 336.11 | 260.72 | |||
| Inventories total | 336.11 | 260.72 | 219.55 | 196.36 | 146.84 |
| Current trade debtors | 188.38 | 88.84 | 128.97 | 100.15 | 62.88 |
| Current other receivables | 20.00 | 23.19 | 43.19 | 20.00 | |
| Short term receivables total | 188.38 | 108.84 | 152.16 | 143.34 | 82.88 |
| Cash and bank deposits | 6.23 | 36.18 | 0.22 | 3.81 | 233.92 |
| Cash and cash equivalents | 6.23 | 36.18 | 0.22 | 3.81 | 233.92 |
| Balance sheet total (assets) | 537.86 | 424.31 | 371.93 | 343.51 | 463.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -2 000.55 | -2 068.27 | -1 191.57 | -1 251.19 | -1 313.64 |
| Profit of the financial year | -67.72 | 876.70 | -59.62 | -62.46 | - 300.77 |
| Shareholders equity total | -2 018.17 | -1 141.47 | -1 201.09 | -1 263.54 | -1 564.31 |
| Non-current loans from credit institutions | 920.16 | 920.16 | 1 820.16 | ||
| Non-current owed to participating | 1 920.16 | 920.16 | |||
| Non-current liabilities total | 1 920.16 | 920.16 | 920.16 | 920.16 | 1 820.16 |
| Current loans from credit institutions | 512.67 | 398.49 | 446.19 | 460.57 | |
| Current trade creditors | 28.64 | 49.49 | 16.22 | 23.01 | 19.18 |
| Other non-interest bearing current liabilities | 94.57 | 197.65 | 190.44 | 203.32 | 188.62 |
| Current liabilities total | 635.88 | 645.63 | 652.86 | 686.90 | 207.80 |
| Balance sheet total (liabilities) | 537.86 | 424.31 | 371.93 | 343.51 | 463.64 |
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