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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -93.94 | ||||
| Gross profit | -93.94 | -16.64 | - 308.60 | -1 131.32 | - 988.61 |
| Employee benefit expenses | -23.42 | -59.91 | - 468.48 | - 333.56 | - 435.98 |
| EBIT | 2.58 | -76.55 | - 777.09 | -1 464.88 | -1 424.59 |
| Other financial income | 854.62 | 0.12 | |||
| Other financial expenses | -0.20 | -1.27 | -10.65 | -18.61 | -5.21 |
| Pre-tax profit | -2.78 | 776.79 | - 787.74 | -1 483.49 | -1 429.68 |
| Net earnings | -2.78 | 776.79 | - 787.74 | -1 483.49 | -1 429.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.45 | 70.39 | 70.39 | 70.39 | 70.30 |
| Current owed by particip. interest comp. | 1 004.62 | ||||
| Current other receivables | 96.40 | 53.47 | 15.36 | 7.72 | 9.24 |
| Short term receivables total | 166.85 | 1 128.48 | 85.76 | 78.11 | 79.53 |
| Cash and bank deposits | 215.53 | 27.21 | 487.82 | 771.56 | 667.95 |
| Cash and cash equivalents | 215.53 | 27.21 | 487.82 | 771.56 | 667.95 |
| Balance sheet total (assets) | 382.39 | 1 155.70 | 573.58 | 849.67 | 747.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 709.00 | 2 904.01 | |||
| Retained earnings | 267.60 | 264.82 | 1 041.62 | 253.88 | -1 229.61 |
| Profit of the financial year | -2.78 | 776.79 | - 787.74 | -1 483.49 | -1 429.68 |
| Shareholders equity total | 344.82 | 1 121.62 | 333.88 | 559.39 | 324.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.47 | ||||
| Other non-interest bearing current liabilities | 37.57 | 34.08 | 203.23 | 290.28 | 422.76 |
| Current liabilities total | 37.57 | 34.08 | 239.70 | 290.28 | 422.76 |
| Balance sheet total (liabilities) | 382.39 | 1 155.70 | 573.58 | 849.67 | 747.48 |
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