ProBike Education IVS — Credit Rating and Financial Key Figures
CVR number: 39442981
Vesterbrogade 167, 1800 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 61.93 | ||
| External services | -44.18 | -0.03 | |
| Gross profit | 21.89 | 17.75 | -0.03 |
| EBIT | 21.89 | 17.75 | -0.03 |
| Other financial expenses | -0.03 | -0.02 | |
| Pre-tax profit | 11.67 | 17.73 | -0.05 |
| Income taxes | 5.11 | -3.98 | -5.07 |
| Net earnings | 16.78 | 13.74 | -5.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.04 | ||
| Prepayments and accrued income | 0.21 | ||
| Current other receivables | 0.07 | 11.59 | 2.00 |
| Short term receivables total | 0.27 | 28.63 | 2.00 |
| Cash and bank deposits | 24.04 | 9.43 | 24.40 |
| Cash and cash equivalents | 24.04 | 9.43 | 24.40 |
| Balance sheet total (assets) | 24.31 | 38.06 | 26.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.20 | 7.63 | 7.63 |
| Retained earnings | -4.20 | 9.15 | 22.89 |
| Profit of the financial year | 16.78 | 13.74 | -5.12 |
| Shareholders equity total | 17.78 | 31.52 | 26.40 |
| Non-current liabilities total | |||
| Current trade creditors | 0.75 | ||
| Current owed to participating | 0.67 | ||
| Short-term deferred tax liabilities | 5.11 | 4.01 | |
| Other non-interest bearing current liabilities | 2.53 | ||
| Current liabilities total | 6.53 | 6.54 | |
| Balance sheet total (liabilities) | 24.31 | 38.06 | 26.40 |
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