Buddy Bikes IVS — Credit Rating and Financial Key Figures
CVR number: 38679228
Porcelænshaven 26, 2000 Frederiksberg
buddy@buddybikescph.com
tel: 30523344
buddybikescph.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 56.68 | 8.38 | |
| External services | -31.74 | -2.95 | |
| Gross profit | 24.95 | 5.43 | |
| Employee benefit expenses | -1.30 | -2.47 | |
| Total depreciation | -13.20 | -13.20 | |
| EBIT | 10.44 | -10.24 | |
| Other financial expenses | -3.64 | -0.29 | -0.25 |
| Pre-tax profit | 6.81 | -10.53 | -0.25 |
| Income taxes | -1.50 | ||
| Net earnings | 5.31 | -10.53 | -0.25 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.20 | ||
| Tangible assets total | 13.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.12 | ||
| Current other receivables | 1.26 | 1.40 | |
| Short term receivables total | 37.38 | 1.40 | |
| Cash and bank deposits | 19.15 | 5.28 | 4.81 |
| Cash and cash equivalents | 19.15 | 5.28 | 4.81 |
| Balance sheet total (assets) | 69.73 | 6.68 | 4.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | |
| Other reserves | -0.00 | |||
| Other restricted equity | 0.00 | |||
| Retained earnings | 5.31 | -5.22 | -5.47 | |
| Profit of the financial year | 5.31 | -10.53 | -0.25 | |
| Shareholders equity total | 10.31 | -0.22 | -0.47 | -5.47 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.40 | 5.40 | 5.28 | 5.47 |
| Short-term deferred tax liabilities | 1.50 | 1.50 | ||
| Other non-interest bearing current liabilities | 7.52 | |||
| Current liabilities total | 59.42 | 6.90 | 5.28 | 5.47 |
| Balance sheet total (liabilities) | 69.73 | 6.68 | 4.81 |
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