Bikestore.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39429217
Grumstolsvej 6, 8270 Højbjerg
info@bikestore.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.35 | -26.38 | -23.15 |
| EBIT | -35.35 | -26.38 | -23.15 |
| Other financial expenses | -0.03 | -0.20 | |
| Pre-tax profit | -35.35 | -26.41 | -23.34 |
| Income taxes | 5.15 | ||
| Net earnings | -35.35 | -26.41 | -18.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.06 | 3.98 | |
| Current other receivables | 27.31 | 12.86 | 3.36 |
| Current deferred tax assets | 5.15 | ||
| Short term receivables total | 37.37 | 12.86 | 12.49 |
| Cash and bank deposits | 47.97 | 37.09 | 76.13 |
| Cash and cash equivalents | 47.97 | 37.09 | 76.13 |
| Balance sheet total (assets) | 85.35 | 49.94 | 88.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.35 | -61.75 | |
| Profit of the financial year | -35.35 | -26.41 | -18.20 |
| Shareholders equity total | 14.65 | -11.75 | -29.95 |
| Non-current liabilities total | |||
| Current trade creditors | 68.23 | 61.39 | 118.26 |
| Other non-interest bearing current liabilities | 2.46 | 0.31 | 0.31 |
| Current liabilities total | 70.69 | 61.70 | 118.56 |
| Balance sheet total (liabilities) | 85.35 | 49.94 | 88.62 |
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