Bikevænget ApS — Credit Rating and Financial Key Figures
CVR number: 42372552
Kirkevænget 15, Erslev 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 705.60 | 179.47 | 178.75 | 451.17 |
| Employee benefit expenses | - 522.41 | - 263.72 | - 324.36 | - 322.08 |
| Total depreciation | -16.17 | -22.00 | -22.00 | -22.21 |
| EBIT | 167.02 | - 106.25 | - 167.61 | 106.88 |
| Other financial income | 0.38 | 0.38 | 3.36 | 0.47 |
| Other financial expenses | -10.76 | -13.79 | -26.40 | -41.97 |
| Pre-tax profit | 156.64 | - 119.66 | - 190.65 | 65.38 |
| Income taxes | -40.64 | 26.00 | 5.00 | 16.35 |
| Net earnings | 116.00 | -93.66 | - 185.65 | 81.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 |
| Machinery and equipment | 33.83 | 26.83 | 19.83 | 54.30 |
| Tangible assets total | 33.83 | 26.83 | 19.83 | 54.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 572.00 | 859.00 | 1 110.00 | 1 135.00 |
| Inventories total | 572.00 | 859.00 | 1 110.00 | 1 135.00 |
| Current trade debtors | 8.41 | 1.47 | 1.63 | 28.64 |
| Current amounts owed by group member comp. | 17.31 | 32.02 | ||
| Prepayments and accrued income | 121.63 | 30.34 | ||
| Current other receivables | 9.70 | 0.17 | ||
| Current deferred tax assets | 16.35 | |||
| Short term receivables total | 18.12 | 1.64 | 140.58 | 107.35 |
| Cash and bank deposits | 32.85 | 4.99 | 11.79 | 11.11 |
| Cash and cash equivalents | 32.85 | 4.99 | 11.79 | 11.11 |
| Balance sheet total (assets) | 791.80 | 1 012.46 | 1 387.20 | 1 397.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 332.56 | 448.56 | 354.90 | 169.25 |
| Profit of the financial year | 116.00 | -93.66 | - 185.65 | 81.74 |
| Shareholders equity total | 488.56 | 394.90 | 209.25 | 290.99 |
| Provisions | 31.00 | 5.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 250.87 | 331.44 | 125.88 | |
| Current trade creditors | 116.93 | 155.50 | 230.71 | 174.69 |
| Current owed to participating | 102.97 | 280.71 | 288.39 | |
| Current owed to group member | 40.39 | |||
| Short-term deferred tax liabilities | 42.64 | |||
| Other non-interest bearing current liabilities | 112.67 | 62.84 | 335.09 | 517.81 |
| Current liabilities total | 272.24 | 612.56 | 1 177.94 | 1 106.77 |
| Balance sheet total (liabilities) | 791.80 | 1 012.46 | 1 387.20 | 1 397.76 |
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