BIKECYCLES ApS — Credit Rating and Financial Key Figures
CVR number: 36555580
Skolekrogen 103, 3500 Værløse
nigel@bikecycles.dk
tel: 53671958
https://bikecycles.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.22 | 177.27 | 268.80 | -47.03 | - 120.21 |
| Wages and salaries | -40.00 | -7.92 | -57.25 | ||
| Total depreciation | -3.84 | -84.13 | -0.81 | ||
| EBIT | 33.38 | 53.14 | 267.98 | -54.95 | - 177.46 |
| Other financial expenses | -18.98 | -8.18 | -0.29 | -0.65 | |
| Pre-tax profit | 14.40 | 44.95 | 267.69 | -55.61 | - 177.46 |
| Income taxes | -3.15 | -4.02 | -58.89 | ||
| Net earnings | 11.25 | 40.93 | 208.80 | -55.61 | - 177.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.64 | ||||
| Tangible assets total | 2.64 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 35.78 |
| Long term receivables total | |||||
| Finished products/goods | 462.52 | 382.60 | 811.96 | 599.70 | 307.46 |
| Inventories total | 462.52 | 382.60 | 811.96 | 599.70 | 307.46 |
| Current trade debtors | 60.24 | 32.33 | 93.01 | 12.02 | 15.71 |
| Current owed by particip. interest comp. | 107.52 | 107.52 | |||
| Prepayments and accrued income | 6.60 | ||||
| Current other receivables | 67.24 | 11.43 | |||
| Short term receivables total | 66.84 | 139.85 | 200.53 | 79.26 | 27.15 |
| Cash and bank deposits | 172.70 | 285.19 | 135.10 | 205.70 | 281.62 |
| Cash and cash equivalents | 172.70 | 285.19 | 135.10 | 205.70 | 281.62 |
| Balance sheet total (assets) | 734.71 | 837.64 | 1 177.59 | 914.66 | 652.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.54 | -16.28 | 24.65 | 232.87 | 177.53 |
| Profit of the financial year | 11.25 | 40.93 | 208.80 | -55.61 | - 177.46 |
| Shareholders equity total | 33.72 | 74.65 | 283.45 | 227.26 | 50.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.50 | 23.31 | 21.87 | 14.42 | |
| Current owed to participating | 377.57 | 366.33 | 258.21 | ||
| Current owed to group member | 135.05 | 139.28 | 149.61 | 149.61 | 149.61 |
| Short-term deferred tax liabilities | 6.31 | 10.33 | 58.89 | 58.89 | |
| Other non-interest bearing current liabilities | 131.55 | 223.73 | 405.56 | 464.47 | 452.32 |
| Current liabilities total | 700.99 | 762.99 | 894.14 | 687.40 | 601.93 |
| Balance sheet total (liabilities) | 734.71 | 837.64 | 1 177.59 | 914.66 | 652.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.