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29ERBIKE SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 34207747
Jens Bornøs Vej 32, 2970 Hørsholm
29erbikeshop@gmail.com
tel: 39652929
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 421.002 365.002 026.001 690.001 628.59
Employee benefit expenses-1 317.00-1 347.00-1 409.00-1 477.00-1 349.31
EBIT1 104.001 018.00617.00213.00279.28
Other financial expenses-31.00-85.00- 104.00- 124.00- 101.78
Pre-tax profit1 073.00933.00513.0089.00177.50
Income taxes- 235.00- 206.00- 114.00-23.00-41.98
Net earnings838.00727.00399.0066.00135.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total100.00100.00100.00100.00100.43
Long term receivables total
Finished products/goods1 800.003 804.004 388.004 537.003 759.14
Inventories total1 800.003 804.004 388.004 537.003 759.14
Short term receivables total
Cash and bank deposits1 128.0011.0091.001.00138.74
Cash and cash equivalents1 128.0011.0091.001.00138.74
Balance sheet total (assets)3 028.003 915.004 579.004 638.003 998.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00700.00
Retained earnings- 796.00- 655.0073.00471.00537.03
Profit of the financial year838.00727.00399.0066.00135.53
Shareholders equity total922.00852.00552.00617.00752.56
Non-current liabilities total
Current trade creditors416.00538.00810.001 203.00768.26
Current owed to group member691.001 661.002 313.001 944.001 770.21
Short-term deferred tax liabilities395.00206.00113.00137.0041.98
Other non-interest bearing current liabilities604.00658.00791.00737.00665.30
Current liabilities total2 106.003 063.004 027.004 021.003 245.75
Balance sheet total (liabilities)3 028.003 915.004 579.004 638.003 998.31
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