Nordic Bike ApS — Credit Rating and Financial Key Figures
CVR number: 40487948
Hjulmagervej 21, 9490 Pandrup
invoice@dream-bikes.dk
tel: 71995052
www.dream-bikes.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 216.22 | 4 247.69 |
| Employee benefit expenses | - 462.28 | -3 653.57 |
| Total depreciation | -9.02 | -42.91 |
| EBIT | - 687.52 | 551.22 |
| Other financial income | 0.34 | 1.97 |
| Other financial expenses | - 246.84 | - 157.93 |
| Pre-tax profit | - 934.02 | 395.26 |
| Income taxes | 183.72 | - 100.66 |
| Net earnings | - 750.31 | 294.60 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.24 | 586.61 |
| Tangible assets total | 55.24 | 586.61 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 190.49 | 2 107.17 |
| Inventories total | 190.49 | 2 107.17 |
| Current trade debtors | 167.46 | 1 607.69 |
| Prepayments and accrued income | 77.15 | 201.98 |
| Current other receivables | 766.23 | |
| Current deferred tax assets | 183.72 | 83.06 |
| Short term receivables total | 428.32 | 2 658.96 |
| Cash and bank deposits | 277.65 | 4.04 |
| Cash and cash equivalents | 277.65 | 4.04 |
| Balance sheet total (assets) | 951.71 | 5 356.78 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 750.31 | |
| Profit of the financial year | - 750.31 | 294.60 |
| Shareholders equity total | - 710.31 | - 415.71 |
| Capital loans | 790.00 | |
| Non-current liabilities total | 790.00 | |
| Current loans from credit institutions | 1 089.71 | |
| Advances received | 65.86 | |
| Current trade creditors | 181.75 | 1 098.06 |
| Current owed to participating | 779.62 | 12.00 |
| Other non-interest bearing current liabilities | 700.64 | 2 716.85 |
| Current liabilities total | 1 662.01 | 4 982.49 |
| Balance sheet total (liabilities) | 951.71 | 5 356.78 |
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