Ebikecenter ApS — Credit Rating and Financial Key Figures
CVR number: 40117733
Skovlunde Byvej 94 C, 2740 Skovlunde
kontaktos@ebikecenter.dk
tel: 32212202
www.ebikecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 773.81 | 1 636.19 | 2 930.95 | 2 584.38 |
| Employee benefit expenses | -1 469.04 | -1 294.89 | -1 559.46 | -2 002.15 |
| Total depreciation | -3.23 | - 195.38 | - 261.44 | - 272.69 |
| EBIT | - 698.47 | 145.91 | 1 110.06 | 309.55 |
| Other financial income | 0.79 | |||
| Other financial expenses | -38.46 | -28.89 | - 344.14 | - 158.48 |
| Net income from associates (fin.) | -17.86 | |||
| Pre-tax profit | - 736.93 | 117.03 | 765.91 | 134.00 |
| Income taxes | 124.19 | -53.02 | ||
| Net earnings | - 736.93 | 117.03 | 890.10 | 80.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 621.87 | 530.48 | 293.61 | 56.74 |
| Goodwill | 62.18 | 47.56 | 32.92 | 18.29 |
| Intangible assets total | 684.06 | 578.03 | 326.53 | 75.03 |
| Buildings | 20.70 | |||
| Machinery and equipment | 21.48 | 20.50 | 10.56 | 26.82 |
| Tangible assets total | 21.48 | 20.50 | 10.56 | 47.52 |
| Holdings in group member companies | 22.14 | |||
| Other receivables | 87.82 | 100.00 | 100.00 | 100.00 |
| Investments total | 87.82 | 100.00 | 100.00 | 122.15 |
| Long term receivables total | ||||
| Finished products/goods | 1 514.78 | 1 164.00 | 1 568.17 | 2 878.38 |
| Advance payments | 110.79 | 307.68 | 93.93 | |
| Inventories total | 1 514.78 | 1 274.79 | 1 875.85 | 2 972.31 |
| Current trade debtors | 83.50 | 122.58 | 46.59 | 164.65 |
| Current amounts owed by group member comp. | 687.09 | |||
| Prepayments and accrued income | 34.27 | 6.84 | 22.81 | 32.02 |
| Current other receivables | 15.98 | 50.00 | 1.85 | 3.26 |
| Current deferred tax assets | 124.19 | 71.17 | ||
| Short term receivables total | 133.76 | 179.42 | 195.44 | 958.19 |
| Cash and bank deposits | 76.80 | 29.64 | 478.38 | 228.40 |
| Cash and cash equivalents | 76.80 | 29.64 | 478.38 | 228.40 |
| Balance sheet total (assets) | 2 518.70 | 2 182.38 | 2 986.77 | 4 403.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 175.00 | 175.00 | 175.00 |
| Other reserves | 485.06 | 413.77 | 229.01 | 44.26 |
| Retained earnings | - 485.06 | -1 150.71 | - 848.92 | 225.94 |
| Profit of the financial year | - 736.93 | 117.03 | 890.10 | 80.98 |
| Shareholders equity total | - 686.93 | - 444.91 | 445.19 | 526.17 |
| Non-current other liabilities | 3.94 | 78.03 | ||
| Non-current deferred tax liabilities | 124.88 | |||
| Non-current liabilities total | 3.94 | 78.03 | 124.88 | |
| Current loans from credit institutions | 3.21 | 104.55 | 124.88 | |
| Advances received | 54.69 | 334.79 | 221.13 | 149.04 |
| Current trade creditors | 2 541.06 | 1 877.22 | 1 587.94 | 1 942.81 |
| Current owed to participating | 47.82 | |||
| Other non-interest bearing current liabilities | 554.91 | 337.25 | 503.07 | 1 660.71 |
| Current liabilities total | 3 201.70 | 2 549.26 | 2 416.69 | 3 877.43 |
| Balance sheet total (liabilities) | 2 518.70 | 2 182.38 | 2 986.77 | 4 403.60 |
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