Biciklo ApS — Credit Rating and Financial Key Figures
CVR number: 40420886
Langdyssegårdsvej 79, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.04 | 1.20 | |
| External services | -2.15 | -5.93 | -3.27 |
| Gross profit | -2.15 | 1.11 | -2.07 |
| EBIT | -2.15 | 1.11 | -2.07 |
| Pre-tax profit | -2.15 | 1.11 | -2.07 |
| Net earnings | -2.15 | 1.11 | -2.07 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.16 | ||
| Finished products/goods | 45.39 | 37.24 | 37.24 |
| Inventories total | 46.56 | 37.24 | 37.24 |
| Short term receivables total | |||
| Cash and bank deposits | 1.29 | 9.56 | 7.49 |
| Cash and cash equivalents | 1.29 | 9.56 | 7.49 |
| Balance sheet total (assets) | 47.85 | 46.80 | 44.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.31 | -3.20 | |
| Profit of the financial year | -2.15 | 1.11 | -2.07 |
| Shareholders equity total | 47.85 | 46.80 | 44.74 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 47.85 | 46.80 | 44.74 |
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