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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.74 | -4.44 | |||
Gross profit | -9.74 | -4.44 | 2.99 | 29.73 | 72.29 |
Employee benefit expenses | -16.20 | -20.56 | |||
EBIT | -9.74 | -4.44 | 2.99 | 13.53 | 51.73 |
Other financial income | 0.01 | -0.03 | |||
Other financial expenses | -2.93 | -9.97 | -1.01 | ||
Pre-tax profit | -9.74 | -4.44 | 0.06 | 3.56 | 50.70 |
Income taxes | -0.01 | -2.00 | -11.24 | ||
Net earnings | -9.74 | -4.44 | 0.05 | 1.56 | 39.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56.49 | ||||
Current other receivables | 5.92 | 2.80 | 13.07 | ||
Short term receivables total | 5.92 | 2.80 | 69.56 | ||
Cash and bank deposits | 7.33 | 2.89 | 9.14 | 13.80 | 12.42 |
Cash and cash equivalents | 7.33 | 2.89 | 9.14 | 13.80 | 12.42 |
Balance sheet total (assets) | 7.33 | 2.89 | 15.05 | 16.60 | 81.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 7.33 | 2.89 | 20.00 | 20.00 | 40.00 |
Other reserves | 1.56 | ||||
Retained earnings | 9.74 | 4.44 | -17.11 | -18.63 | -17.07 |
Profit of the financial year | -9.74 | -4.44 | 0.05 | 1.56 | 39.45 |
Shareholders equity total | 7.33 | 2.89 | 2.93 | 4.50 | 62.39 |
Non-current liabilities total | |||||
Current trade creditors | 12.08 | 0.05 | |||
Current owed to participating | 7.87 | ||||
Short-term deferred tax liabilities | 2.09 | 11.73 | |||
Other non-interest bearing current liabilities | 0.03 | 9.96 | |||
Current liabilities total | 12.12 | 12.10 | 19.59 | ||
Balance sheet total (liabilities) | 7.33 | 2.89 | 15.05 | 16.60 | 81.98 |
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