BIKE THE CITY ApS — Credit Rating and Financial Key Figures
CVR number: 33582366
Brumleby 176, 2100 København Ø
aryslinge@protonmail.com
www.bikethecity.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.12 | 1.65 |
| Employee benefit expenses | -1.00 | |
| EBIT | -8.12 | 0.64 |
| Other financial expenses | -0.96 | -0.71 |
| Pre-tax profit | -9.08 | -0.06 |
| Income taxes | 1.56 | |
| Net earnings | -7.52 | -0.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.34 | 11.34 |
| Short term receivables total | 11.34 | 11.34 |
| Cash and bank deposits | 50.38 | 46.73 |
| Cash and cash equivalents | 50.38 | 46.73 |
| Balance sheet total (assets) | 61.72 | 58.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -36.78 | -44.30 |
| Profit of the financial year | -7.52 | -0.06 |
| Shareholders equity total | 35.70 | 35.63 |
| Non-current liabilities total | ||
| Current owed to participating | 11.18 | 20.93 |
| Short-term deferred tax liabilities | 1.15 | 1.15 |
| Other non-interest bearing current liabilities | 13.69 | 0.35 |
| Current liabilities total | 26.03 | 22.43 |
| Balance sheet total (liabilities) | 61.72 | 58.07 |
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