29ERBIKE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 34207747
Jens Bornøs Vej 32, 2970 Hørsholm
29erbikeshop@gmail.com
tel: 39652929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.00 | 2 421.00 | 2 365.00 | 2 026.00 | 1 689.30 |
| Employee benefit expenses | -1 244.00 | -1 317.00 | -1 347.00 | -1 409.00 | -1 477.75 |
| EBIT | 759.00 | 1 104.00 | 1 018.00 | 617.00 | 211.55 |
| Other financial expenses | -44.00 | -31.00 | -85.00 | - 104.00 | - 123.39 |
| Pre-tax profit | 715.00 | 1 073.00 | 933.00 | 513.00 | 88.16 |
| Income taxes | - 159.00 | - 235.00 | - 206.00 | - 114.00 | -22.97 |
| Net earnings | 556.00 | 838.00 | 727.00 | 399.00 | 65.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.43 |
| Long term receivables total | |||||
| Finished products/goods | 1 900.00 | 1 800.00 | 3 804.00 | 4 388.00 | 4 537.33 |
| Inventories total | 1 900.00 | 1 800.00 | 3 804.00 | 4 388.00 | 4 537.33 |
| Short term receivables total | |||||
| Cash and bank deposits | 1 207.00 | 1 128.00 | 11.00 | 91.00 | 0.52 |
| Cash and cash equivalents | 1 207.00 | 1 128.00 | 11.00 | 91.00 | 0.52 |
| Balance sheet total (assets) | 3 207.00 | 3 028.00 | 3 915.00 | 4 579.00 | 4 638.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | 700.00 | ||
| Retained earnings | - 552.00 | - 796.00 | - 655.00 | 73.00 | 471.84 |
| Profit of the financial year | 556.00 | 838.00 | 727.00 | 399.00 | 65.20 |
| Shareholders equity total | 684.00 | 922.00 | 852.00 | 552.00 | 617.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 799.00 | 416.00 | 538.00 | 810.00 | 1 203.51 |
| Current owed to group member | 78.00 | 691.00 | 1 661.00 | 2 313.00 | 1 944.46 |
| Short-term deferred tax liabilities | 190.00 | 395.00 | 206.00 | 113.00 | 136.55 |
| Other non-interest bearing current liabilities | 1 456.00 | 604.00 | 658.00 | 791.00 | 736.73 |
| Current liabilities total | 2 523.00 | 2 106.00 | 3 063.00 | 4 027.00 | 4 021.25 |
| Balance sheet total (liabilities) | 3 207.00 | 3 028.00 | 3 915.00 | 4 579.00 | 4 638.28 |
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