Scan-Bike Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40289798
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250600
www.Scan-Bike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.74 | -48.20 | -31.33 | 60.07 | -0.94 |
| Total depreciation | -2.50 | -2.50 | - 368.78 | -2.50 | |
| EBIT | -45.24 | -50.70 | - 400.11 | 57.57 | -0.94 |
| Other financial income | 171.69 | 38.51 | 6.53 | 2.39 | 5.11 |
| Other financial expenses | -91.15 | -46.61 | -21.98 | -29.35 | -57.66 |
| Pre-tax profit | 35.30 | -58.80 | - 415.56 | 30.61 | -53.50 |
| Income taxes | -7.77 | 12.86 | 91.34 | -7.13 | 12.24 |
| Net earnings | 27.54 | -45.93 | - 324.21 | 23.48 | -41.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.75 | 2.50 | 1.25 | ||
| Intangible assets total | 3.75 | 2.50 | 1.25 | ||
| Machinery and equipment | 3.75 | 2.50 | 1.25 | ||
| Tangible assets total | 3.75 | 2.50 | 1.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 800.00 | 1 247.21 | 685.60 | 622.77 | 592.27 |
| Inventories total | 1 800.00 | 1 247.21 | 685.60 | 622.77 | 592.27 |
| Current trade debtors | 670.32 | 234.35 | 87.23 | 44.10 | 46.19 |
| Current amounts owed by group member comp. | 12.47 | 91.03 | |||
| Prepayments and accrued income | 1.60 | 8.30 | |||
| Current deferred tax assets | 12.24 | ||||
| Short term receivables total | 671.92 | 255.12 | 178.26 | 44.10 | 58.43 |
| Cash and bank deposits | 122.13 | 34.29 | 44.36 | 56.50 | 54.16 |
| Cash and cash equivalents | 122.13 | 34.29 | 44.36 | 56.50 | 54.16 |
| Balance sheet total (assets) | 2 601.55 | 1 541.62 | 910.71 | 723.38 | 704.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.54 | -18.40 | - 342.61 | - 319.13 | |
| Profit of the financial year | 27.54 | -45.93 | - 324.21 | 23.48 | -41.26 |
| Shareholders equity total | 77.54 | 31.60 | - 292.61 | - 269.13 | - 310.39 |
| Provisions | 0.71 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.82 | 14.75 | 12.50 | 12.00 | 36.75 |
| Current owed to group member | 2 464.99 | 1 446.10 | 1 171.65 | 962.28 | 977.07 |
| Short-term deferred tax liabilities | 7.06 | 7.13 | |||
| Other non-interest bearing current liabilities | 34.44 | 48.85 | 19.17 | 11.10 | 1.42 |
| Current liabilities total | 2 523.31 | 1 509.70 | 1 203.32 | 992.50 | 1 015.24 |
| Balance sheet total (liabilities) | 2 601.55 | 1 541.62 | 910.71 | 723.38 | 704.86 |
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