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COPENHAGEN BIKE SHOW ApS — Credit Rating and Financial Key Figures
CVR number: 36079525
Hedegade 86, 4000 Roskilde
info@copenhagenbikeshow.dk
tel: 20420006
https://nordicbikeshows.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.70 | 696.02 | - 128.12 | 912.75 | 847.77 |
| Employee benefit expenses | - 120.40 | - 156.55 | - 163.93 | -1 048.04 | -1 175.28 |
| EBIT | 41.30 | 539.47 | - 292.05 | - 135.29 | - 327.51 |
| Other financial income | 8.53 | 39.97 | 32.88 | 27.63 | 12.24 |
| Other financial expenses | -7.42 | -9.20 | -1.38 | -2.11 | -2.98 |
| Pre-tax profit | 42.41 | 570.24 | - 260.55 | - 109.77 | - 318.25 |
| Income taxes | -86.39 | 54.07 | 18.60 | 19.52 | |
| Net earnings | 42.41 | 483.86 | - 206.48 | -91.16 | - 298.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1.79 |
| Current amounts owed by group member comp. | 213.54 | 786.76 | 447.60 | ||
| Prepayments and accrued income | 321.15 | 306.62 | 91.33 | 108.33 | 89.88 |
| Current other receivables | 400.00 | 8.44 | 438.11 | 38.52 | 20.00 |
| Current deferred tax assets | 54.07 | 72.67 | 117.39 | ||
| Short term receivables total | 953.97 | 1 412.66 | 631.06 | 766.04 | 229.06 |
| Cash and bank deposits | 76.04 | 258.59 | 1 451.63 | 158.66 | 339.13 |
| Cash and cash equivalents | 76.04 | 258.59 | 1 451.63 | 158.66 | 339.13 |
| Balance sheet total (assets) | 1 030.01 | 1 671.25 | 3 093.93 | 1 294.18 | 568.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 10.94 | - 146.66 | 337.20 | 130.72 | 39.56 |
| Profit of the financial year | 42.41 | 483.86 | - 206.48 | -91.16 | - 298.72 |
| Shareholders equity total | 553.34 | 1 037.20 | 630.72 | 539.56 | - 159.17 |
| Non-current liabilities total | |||||
| Advances received | 158.56 | 298.27 | 450.46 | 531.65 | 586.70 |
| Current trade creditors | 30.53 | 20.00 | |||
| Current owed to group member | 173.46 | 180.40 | 1 975.68 | 5.35 | |
| Short-term deferred tax liabilities | 86.39 | ||||
| Other non-interest bearing current liabilities | 144.65 | 69.00 | 37.07 | 192.44 | 115.31 |
| Current liabilities total | 476.67 | 634.04 | 2 463.21 | 754.62 | 727.36 |
| Balance sheet total (liabilities) | 1 030.01 | 1 671.25 | 3 093.93 | 1 294.18 | 568.19 |
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