BIG-BIKE ApS
CVR number: 28312199
Brokbjergvej 4 A, 8600 Silkeborg
roar@big-bike.dk
tel: 86800336
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 207.51 | 1 069.07 | 963.61 | 796.26 |
| Employee benefit expenses | - 668.08 | - 687.21 | - 596.70 | - 487.19 |
| Total depreciation | -65.57 | -86.29 | -40.59 | -32.41 |
| EBIT | 473.87 | 295.56 | 326.32 | 276.66 |
| Other financial income | 0.07 | 0.33 | 0.19 | 3.09 |
| Other financial expenses | - 190.46 | - 147.64 | - 137.93 | - 130.50 |
| Pre-tax profit | 283.48 | 148.26 | 188.58 | 149.25 |
| Income taxes | -72.38 | -35.46 | -33.87 | -37.26 |
| Net earnings | 211.10 | 112.80 | 154.71 | 111.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 275.09 | 204.80 | 164.21 | 131.80 |
| Machinery and equipment | 33.80 | 33.80 | 33.80 | 33.80 |
| Tangible assets total | 308.89 | 238.61 | 198.01 | 165.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 867.02 | 1 790.03 | 1 742.15 | 1 780.02 |
| Inventories total | 1 867.02 | 1 790.03 | 1 742.15 | 1 780.02 |
| Current trade debtors | 386.03 | 96.78 | 45.62 | 22.29 |
| Prepayments and accrued income | 16.92 | 20.94 | 43.55 | 22.40 |
| Current other receivables | 74.00 | 26.79 | 78.52 | 215.70 |
| Current deferred tax assets | 84.55 | 49.08 | 15.21 | |
| Short term receivables total | 561.49 | 193.60 | 182.91 | 260.39 |
| Cash and bank deposits | 36.03 | 10.93 | 5.38 | 7.99 |
| Cash and cash equivalents | 36.03 | 10.93 | 5.38 | 7.99 |
| Balance sheet total (assets) | 2 773.44 | 2 233.16 | 2 128.45 | 2 213.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 588.53 | - 377.43 | - 264.63 | - 109.92 |
| Profit of the financial year | 211.10 | 112.80 | 154.71 | 111.99 |
| Shareholders equity total | - 252.43 | - 139.63 | 15.08 | 127.07 |
| Provisions | 22.05 | |||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | |
| Current loans from credit institutions | 2 667.26 | 1 999.13 | 1 864.66 | 1 715.73 |
| Current trade creditors | 89.00 | 56.59 | 75.99 | 112.50 |
| Other non-interest bearing current liabilities | 269.62 | 217.07 | 72.71 | 136.65 |
| Current liabilities total | 3 025.87 | 2 272.79 | 2 013.37 | 1 964.88 |
| Balance sheet total (liabilities) | 2 773.44 | 2 233.16 | 2 128.45 | 2 213.99 |
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