COPENHAGEN BIKE SHOW ApS — Credit Rating and Financial Key Figures
CVR number: 36079525
Ringstedgade 17 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.49 | 161.70 | 696.02 | - 128.12 | 912.75 |
| Employee benefit expenses | - 512.06 | - 120.40 | - 156.55 | - 163.93 | -1 048.04 |
| EBIT | - 157.58 | 41.30 | 539.47 | - 292.05 | - 135.29 |
| Other financial income | 5.60 | 8.53 | 39.97 | 32.88 | 27.63 |
| Other financial expenses | -7.80 | -7.42 | -9.20 | -1.38 | -2.11 |
| Pre-tax profit | - 159.78 | 42.41 | 570.24 | - 260.55 | - 109.77 |
| Income taxes | -19.93 | -86.39 | 54.07 | 18.60 | |
| Net earnings | - 179.71 | 42.41 | 483.86 | - 206.48 | -91.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 011.25 | 369.48 | |||
| Inventories total | 1 011.25 | 369.48 | |||
| Current trade debtors | 19.28 | 310.84 | 47.55 | 98.91 | |
| Current amounts owed by group member comp. | 192.12 | 213.54 | 786.76 | 447.60 | |
| Prepayments and accrued income | 321.15 | 306.62 | 91.33 | 108.33 | |
| Current other receivables | 596.50 | 400.00 | 8.44 | 438.11 | 38.52 |
| Current deferred tax assets | 54.07 | 72.67 | |||
| Short term receivables total | 788.62 | 953.97 | 1 412.66 | 631.06 | 766.04 |
| Cash and bank deposits | 62.25 | 76.04 | 258.59 | 1 451.63 | 158.66 |
| Cash and cash equivalents | 62.25 | 76.04 | 258.59 | 1 451.63 | 158.66 |
| Balance sheet total (assets) | 850.87 | 1 030.01 | 1 671.25 | 3 093.93 | 1 294.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 190.64 | 10.94 | - 146.66 | 337.20 | 130.72 |
| Profit of the financial year | - 179.71 | 42.41 | 483.86 | - 206.48 | -91.16 |
| Shareholders equity total | 510.94 | 553.34 | 1 037.20 | 630.72 | 539.56 |
| Non-current liabilities total | |||||
| Advances received | 158.56 | 298.27 | 450.46 | 531.65 | |
| Current trade creditors | 50.37 | 10.53 | |||
| Current owed to group member | 117.22 | 173.46 | 180.40 | 1 975.68 | |
| Short-term deferred tax liabilities | 86.39 | ||||
| Other non-interest bearing current liabilities | 172.34 | 144.65 | 69.00 | 37.07 | 212.44 |
| Current liabilities total | 339.93 | 476.67 | 634.04 | 2 463.21 | 754.62 |
| Balance sheet total (liabilities) | 850.87 | 1 030.01 | 1 671.25 | 3 093.93 | 1 294.18 |
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