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
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-14.55-23.03-2.83
EBIT-14.55-23.03-2.83
Other financial income0.01
Other financial expenses-0.18-0.28
Pre-tax profit-14.55-23.21-3.10
Income taxes5.110.68
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/goods40.0274.07
Inventories total40.0274.07
Current trade debtors15.50
Prepayments and accrued income0.50
Current other receivables1.63
Current deferred tax assets5.115.79
Short term receivables total7.2421.29
Cash and bank deposits3.515.221.74
Cash and cash equivalents3.515.221.74
Balance sheet total (assets)3.5152.4997.09

Equity and liabilities (kDKK)

2017
2018
2019
Share capital17.0017.0017.00
Retained earnings-14.55-32.65
Profit of the financial year-14.55-18.10-2.42
Shareholders equity total2.45-15.65-18.07
Provisions8.479.95
Non-current liabilities total
Current trade creditors1.25
Current owed to participating58.42101.17
Other non-interest bearing current liabilities1.064.05
Current liabilities total1.0659.67105.22
Balance sheet total (liabilities)3.5152.4997.09
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