CHRISTIANIA SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 35631941
Mælkevejen 83 A, 1440 København K
info@christianiabikes.dk
tel: 70707680
www.christianiacykler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.35 | 2 642.93 | 3 409.93 | 4 429.30 | 1 914.01 |
| Employee benefit expenses | -2 587.20 | -2 373.77 | -3 207.10 | -3 691.09 | -3 477.80 |
| Total depreciation | -57.85 | -62.82 | -46.16 | -31.13 | -29.91 |
| EBIT | - 140.69 | 206.34 | 156.66 | 707.08 | -1 593.71 |
| Other financial income | 0.91 | 7.15 | -0.21 | 3.11 | |
| Other financial expenses | -52.01 | - 170.05 | -26.13 | -27.53 | -58.96 |
| Pre-tax profit | - 191.80 | 36.29 | 137.68 | 679.35 | -1 649.57 |
| Income taxes | -55.26 | -10.39 | -31.81 | - 150.20 | 2.14 |
| Net earnings | - 247.06 | 25.91 | 105.87 | 529.15 | -1 647.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.50 | 22.80 | 17.10 | 11.40 | 5.70 |
| Intangible assets total | 28.50 | 22.80 | 17.10 | 11.40 | 5.70 |
| Buildings | 18.06 | 11.81 | 19.30 | 12.53 | 6.97 |
| Machinery and equipment | 142.72 | 91.85 | 60.39 | 41.73 | 23.07 |
| Tangible assets total | 160.78 | 103.66 | 79.69 | 54.26 | 30.05 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 354.88 | 1 385.03 | 2 116.89 | 1 894.07 | 865.08 |
| Inventories total | 1 354.88 | 1 385.03 | 2 116.89 | 1 894.07 | 865.08 |
| Current trade debtors | 786.03 | 918.94 | 469.26 | 449.59 | 150.03 |
| Current owed by particip. interest comp. | 562.37 | 243.76 | |||
| Prepayments and accrued income | 23.46 | ||||
| Current other receivables | 284.41 | 47.04 | 172.64 | 2.19 | 33.32 |
| Current deferred tax assets | 30.48 | 23.02 | 4.00 | ||
| Short term receivables total | 1 124.39 | 989.00 | 641.90 | 1 014.16 | 431.11 |
| Other current investments | 9.05 | 8.60 | 8.75 | 8.54 | 9.38 |
| Cash and bank deposits | 152.74 | 120.32 | 87.38 | 67.96 | 48.86 |
| Cash and cash equivalents | 161.79 | 128.92 | 96.12 | 76.50 | 58.23 |
| Balance sheet total (assets) | 2 843.83 | 2 642.91 | 2 965.20 | 3 063.88 | 1 403.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 726.85 | 479.80 | 505.70 | 611.57 | 1 140.72 |
| Profit of the financial year | - 247.06 | 25.91 | 105.87 | 529.15 | -1 647.42 |
| Shareholders equity total | 529.80 | 580.70 | 686.57 | 1 215.72 | - 431.70 |
| Provisions | 4.89 | 2.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.94 | 162.55 | 434.25 | 440.26 | 490.81 |
| Current trade creditors | 208.31 | 394.47 | 233.57 | 176.77 | 290.21 |
| Current owed to participating | 1 279.02 | 456.75 | |||
| Short-term deferred tax liabilities | 3.90 | 148.94 | |||
| Other non-interest bearing current liabilities | 384.77 | 1 002.31 | 1 602.02 | 1 080.05 | 1 054.37 |
| Accruals and deferred income | 46.13 | ||||
| Current liabilities total | 2 314.03 | 2 062.21 | 2 273.74 | 1 846.02 | 1 835.38 |
| Balance sheet total (liabilities) | 2 843.83 | 2 642.91 | 2 965.20 | 3 063.88 | 1 403.68 |
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