The Bicycle Company IVS — Credit Rating and Financial Key Figures
CVR number: 38428985
Borgergade 1, 8700 Horsens
contact@the-bicycles.dk
tel: 41830066
www.the-bicycles.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.55 | -23.03 | -2.83 |
| EBIT | -14.55 | -23.03 | -2.83 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.18 | -0.28 | |
| Pre-tax profit | -14.55 | -23.21 | -3.10 |
| Income taxes | 5.11 | 0.68 | |
| Net earnings | -14.55 | -18.10 | -2.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.02 | 74.07 | |
| Inventories total | 40.02 | 74.07 | |
| Current trade debtors | 15.50 | ||
| Prepayments and accrued income | 0.50 | ||
| Current other receivables | 1.63 | ||
| Current deferred tax assets | 5.11 | 5.79 | |
| Short term receivables total | 7.24 | 21.29 | |
| Cash and bank deposits | 3.51 | 5.22 | 1.74 |
| Cash and cash equivalents | 3.51 | 5.22 | 1.74 |
| Balance sheet total (assets) | 3.51 | 52.49 | 97.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 |
| Retained earnings | -14.55 | -32.65 | |
| Profit of the financial year | -14.55 | -18.10 | -2.42 |
| Shareholders equity total | 2.45 | -15.65 | -18.07 |
| Provisions | 8.47 | 9.95 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | ||
| Current owed to participating | 58.42 | 101.17 | |
| Other non-interest bearing current liabilities | 1.06 | 4.05 | |
| Current liabilities total | 1.06 | 59.67 | 105.22 |
| Balance sheet total (liabilities) | 3.51 | 52.49 | 97.09 |
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