Norreportbikes ApS — Credit Rating and Financial Key Figures
CVR number: 42719730
Nørre Voldgade 27, 1358 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.76 | 84.05 |
| Wages and salaries | - 151.30 | - 233.70 |
| Social security expenses | -2.18 | -2.84 |
| EBIT | - 175.24 | - 152.49 |
| Other financial expenses | -8.56 | |
| Pre-tax profit | - 175.24 | - 161.05 |
| Net earnings | - 175.24 | - 161.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 209.20 | 286.61 |
| Inventories total | 209.20 | 286.61 |
| Short term receivables total | ||
| Cash and bank deposits | 26.95 | 88.04 |
| Cash and cash equivalents | 26.95 | 88.04 |
| Balance sheet total (assets) | 236.15 | 374.65 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 175.24 | |
| Profit of the financial year | - 175.24 | - 161.05 |
| Shareholders equity total | - 135.23 | - 296.29 |
| Non-current liabilities total | ||
| Current trade creditors | 274.18 | 467.41 |
| Current owed to participating | 48.95 | 82.50 |
| Other non-interest bearing current liabilities | 48.26 | 121.02 |
| Current liabilities total | 371.38 | 670.93 |
| Balance sheet total (liabilities) | 236.15 | 374.65 |
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