BikeTag ApS — Credit Rating and Financial Key Figures
CVR number: 25948785
Søndre Fasanvej 61, 2000 Frederiksberg
info@BikeTag.com
www.BikeTag.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | - 308.60 | -1 131.32 | - 988.61 | -1 079.35 |
| Employee benefit expenses | -59.91 | - 468.48 | - 333.56 | - 435.98 | -1 077.11 |
| Total depreciation | -35.80 | ||||
| EBIT | -76.55 | - 777.09 | -1 464.88 | -1 424.59 | -2 192.26 |
| Other financial income | 854.62 | 0.12 | 0.84 | ||
| Other financial expenses | -1.27 | -10.65 | -18.61 | -5.21 | - 100.42 |
| Pre-tax profit | 776.79 | - 787.74 | -1 483.49 | -1 429.68 | -2 291.83 |
| Net earnings | 776.79 | - 787.74 | -1 483.49 | -1 429.68 | -2 291.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.71 | ||||
| Tangible assets total | 272.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.92 | ||||
| Current amounts owed by group member comp. | 70.39 | 70.39 | 70.39 | 70.30 | 70.30 |
| Current owed by particip. interest comp. | 1 004.62 | 14.99 | |||
| Current other receivables | 53.47 | 15.36 | 7.72 | 9.24 | 58.59 |
| Short term receivables total | 1 128.48 | 85.76 | 78.11 | 79.53 | 221.80 |
| Cash and bank deposits | 27.21 | 487.82 | 771.56 | 667.95 | 335.35 |
| Cash and cash equivalents | 27.21 | 487.82 | 771.56 | 667.95 | 335.35 |
| Balance sheet total (assets) | 1 155.70 | 573.58 | 849.67 | 747.48 | 829.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 709.00 | 2 904.01 | 2 904.01 | ||
| Retained earnings | 264.82 | 1 041.62 | 253.88 | -1 229.61 | -2 659.29 |
| Profit of the financial year | 776.79 | - 787.74 | -1 483.49 | -1 429.68 | -2 291.83 |
| Shareholders equity total | 1 121.62 | 333.88 | 559.39 | 324.72 | -1 967.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.47 | ||||
| Current owed to group member | 2 268.78 | ||||
| Other non-interest bearing current liabilities | 34.08 | 203.23 | 290.28 | 422.76 | 528.19 |
| Current liabilities total | 34.08 | 239.70 | 290.28 | 422.76 | 2 796.97 |
| Balance sheet total (liabilities) | 1 155.70 | 573.58 | 849.67 | 747.48 | 829.86 |
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