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BikeTag ApS — Credit Rating and Financial Key Figures

CVR number: 25948785
Søndre Fasanvej 61, 2000 Frederiksberg
info@BikeTag.com
www.BikeTag.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 308.60-1 131.32- 988.61-1 079.35-1 389.88
Employee benefit expenses- 468.48- 333.56- 435.98-1 077.11- 134.54
Total depreciation-35.80- 122.40
EBIT- 777.09-1 464.88-1 424.59-2 192.26-1 646.82
Other financial income0.120.840.14
Other financial expenses-10.65-18.61-5.21- 100.42- 255.22
Reduction non-current investment assets-70.30
Pre-tax profit- 787.74-1 483.49-1 429.68-2 291.83-1 972.19
Net earnings- 787.74-1 483.49-1 429.68-2 291.83-1 972.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment272.714.58
Tangible assets total272.714.58
Investments total
Long term receivables total
Inventories total
Current trade debtors77.92130.03
Current amounts owed by group member comp.70.3970.3970.3070.30
Current owed by particip. interest comp.14.99
Current other receivables15.367.729.2458.59
Short term receivables total85.7678.1179.53221.80130.03
Cash and bank deposits487.82771.56667.95335.352.89
Cash and cash equivalents487.82771.56667.95335.352.89
Balance sheet total (assets)573.58849.67747.48829.86137.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves1 709.002 904.012 904.012 904.00
Retained earnings1 041.62253.88-1 229.61-2 659.29-4 951.12
Profit of the financial year- 787.74-1 483.49-1 429.68-2 291.83-1 972.19
Shareholders equity total333.88559.39324.72-1 967.12-3 939.31
Non-current liabilities total
Current trade creditors1 155.84
Current owed to participating36.47
Current owed to group member2 268.782 904.60
Short-term deferred tax liabilities4.35
Other non-interest bearing current liabilities203.23290.28422.76528.1912.03
Current liabilities total239.70290.28422.762 796.974 076.81
Balance sheet total (liabilities)573.58849.67747.48829.86137.50
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