The BikeBuddies ApS — Credit Rating and Financial Key Figures

CVR number: 38591002
Nyelandsvej 36, 2000 Frederiksberg
al.christrup@hotmail.com
tel: 40762218
https://thebikebuddies.dk/

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-9.74-4.44
Gross profit-9.74-4.442.9929.7372.29
Employee benefit expenses-16.20-20.56
EBIT-9.74-4.442.9913.5351.73
Other financial income0.01-0.03
Other financial expenses-2.93-9.97-1.01
Pre-tax profit-9.74-4.440.063.5650.70
Income taxes-0.01-2.00-11.24
Net earnings-9.74-4.440.051.5639.45

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.49
Current other receivables5.922.8013.07
Short term receivables total5.922.8069.56
Cash and bank deposits7.332.899.1413.8012.42
Cash and cash equivalents7.332.899.1413.8012.42
Balance sheet total (assets)7.332.8915.0516.6081.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital7.332.8920.0020.0040.00
Other reserves1.56
Retained earnings9.744.44-17.11-18.63-17.07
Profit of the financial year-9.74-4.440.051.5639.45
Shareholders equity total7.332.892.934.5062.39
Non-current liabilities total
Current trade creditors12.080.05
Current owed to participating7.87
Short-term deferred tax liabilities2.0911.73
Other non-interest bearing current liabilities0.039.96
Current liabilities total12.1212.1019.59
Balance sheet total (liabilities)7.332.8915.0516.6081.98
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