Bycyklen IT ApS — Credit Rating and Financial Key Figures
CVR number: 38501542
Rygårds Allé 110, 2900 Hellerup
bogholderi@bikeshare.dk
tel: 31591911
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | ||
| External services | -12.50 | -12.50 | -12.50 | ||
| Gross profit | 7.50 | 7.08 | 7.50 | 7.50 | 7.50 |
| EBIT | 7.50 | 7.08 | 7.50 | 7.50 | 7.50 |
| Pre-tax profit | 7.50 | 7.08 | 7.50 | 7.50 | 7.50 |
| Income taxes | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Net earnings | 5.85 | 5.43 | 5.85 | 5.85 | 5.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 131.00 | 136.84 | 142.69 | |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 70.00 | 131.00 | 136.84 | 142.69 | |
| Cash and bank deposits | 157.28 | 0.28 | 0.28 | 0.28 | |
| Cash and cash equivalents | 157.28 | 0.28 | 0.28 | 0.28 | |
| Balance sheet total (assets) | 70.00 | 157.28 | 131.28 | 137.13 | 142.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.85 | 11.28 | 17.13 | 22.98 | |
| Profit of the financial year | 5.85 | 5.43 | 5.85 | 5.85 | 5.85 |
| Shareholders equity total | 55.85 | 61.28 | 67.13 | 72.98 | 78.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 67.70 | 50.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 1.65 | 3.30 | 1.65 | 1.65 | 1.65 |
| Current liabilities total | 14.15 | 96.00 | 64.15 | 64.15 | 64.15 |
| Balance sheet total (liabilities) | 70.00 | 157.28 | 131.28 | 137.13 | 142.98 |
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