ICANBIKE ApS — Credit Rating and Financial Key Figures
CVR number: 34624550
Storebæltsvænget 26, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.01 | -96.49 | -33.28 | -1.79 | -6.18 |
| Total depreciation | -0.00 | ||||
| EBIT | - 100.01 | -96.49 | -33.28 | -1.79 | -6.18 |
| Other financial income | 3.92 | 0.01 | |||
| Other financial expenses | -24.59 | -0.05 | -2.68 | -23.57 | -27.56 |
| Pre-tax profit | - 120.68 | -96.53 | -35.96 | -25.36 | -33.74 |
| Income taxes | 3.59 | 11.46 | |||
| Net earnings | - 117.08 | -96.53 | -35.96 | -25.36 | -22.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 66.43 | |||
| Inventories total | 127.00 | 66.43 | |||
| Current amounts owed by group member comp. | 302.13 | 31.44 | 31.44 | ||
| Prepayments and accrued income | 5.57 | 3.89 | |||
| Current other receivables | 1.54 | 3.45 | 1.08 | 1.54 | |
| Current deferred tax assets | 3.59 | 11.46 | |||
| Short term receivables total | 307.26 | 37.01 | 38.78 | 1.08 | 13.00 |
| Cash and bank deposits | 81.97 | 1.81 | 1.20 | 4.99 | 5.89 |
| Cash and cash equivalents | 81.97 | 1.81 | 1.20 | 4.99 | 5.89 |
| Balance sheet total (assets) | 516.23 | 105.25 | 39.98 | 6.07 | 18.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 598.21 | - 715.29 | - 811.83 | - 847.78 | - 873.14 |
| Profit of the financial year | - 117.08 | -96.53 | -35.96 | -25.36 | -22.28 |
| Shareholders equity total | - 635.29 | - 731.82 | - 767.79 | - 793.14 | - 815.42 |
| Capital loans | 644.44 | 644.44 | 644.44 | ||
| Non-current liabilities total | 644.44 | 644.44 | 644.44 | ||
| Current trade creditors | 460.34 | 8.26 | 29.72 | 5.00 | 5.00 |
| Current owed to participating | 2.05 | ||||
| Current owed to group member | 131.08 | 133.60 | 794.21 | 827.27 | |
| Other non-interest bearing current liabilities | 46.73 | 53.30 | |||
| Current liabilities total | 507.08 | 192.64 | 163.32 | 799.21 | 834.32 |
| Balance sheet total (liabilities) | 516.23 | 105.25 | 39.98 | 6.07 | 18.90 |
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