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cargobikenordic ApS — Credit Rating and Financial Key Figures
CVR number: 41722347
Lillevang 8, 4300 Holbæk
info@cargobikenordic.dk
tel: 82828298
www.cargobikenordic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -1.00 | -9.10 | 52.31 | 92.58 |
| EBIT | -3.50 | -1.00 | -9.10 | 52.31 | 92.58 |
| Other financial income | 0.01 | 3.05 | |||
| Other financial expenses | -1.67 | -0.31 | -0.31 | -0.72 | -0.66 |
| Pre-tax profit | -5.17 | -1.31 | -9.41 | 51.60 | 94.97 |
| Income taxes | -7.85 | -21.63 | |||
| Net earnings | -5.17 | -1.31 | -9.41 | 43.75 | 73.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.64 | 112.34 | 74.51 | ||
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 51.14 | 20.93 | |||
| Short term receivables total | 12.64 | 163.48 | 96.05 | ||
| Cash and bank deposits | 36.83 | 33.52 | 56.59 | 200.02 | 84.51 |
| Cash and cash equivalents | 36.83 | 33.52 | 56.59 | 200.02 | 84.51 |
| Balance sheet total (assets) | 36.83 | 33.52 | 69.23 | 363.51 | 180.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.17 | -6.48 | -15.89 | 27.86 | |
| Profit of the financial year | -5.17 | -1.31 | -9.41 | 43.75 | 73.34 |
| Shareholders equity total | 34.83 | 33.52 | 24.11 | 67.86 | 141.21 |
| Non-current deferred tax liabilities | 7.85 | 21.63 | |||
| Non-current liabilities total | 7.85 | 21.63 | |||
| Current trade creditors | 2.00 | 35.52 | 287.71 | 9.87 | |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 9.60 | 0.08 | |||
| Current liabilities total | 2.00 | 45.12 | 287.79 | 17.73 | |
| Balance sheet total (liabilities) | 36.83 | 33.52 | 69.23 | 363.51 | 180.56 |
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