Service2Bike ApS — Credit Rating and Financial Key Figures
CVR number: 43382640
Ugiltvej 740, Ugilt 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.64 | -23.55 |
| Total depreciation | -23.90 | -56.38 |
| EBIT | -78.54 | -79.92 |
| Other financial income | 1.14 | 1.82 |
| Other financial expenses | -2.85 | |
| Pre-tax profit | -80.25 | -78.10 |
| Income taxes | 27.55 | 17.18 |
| Net earnings | -52.70 | -60.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 538.35 | 1 021.48 |
| Intangible assets total | 538.35 | 1 021.48 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.09 | 8.38 |
| Current amounts owed by group member comp. | 5.88 | |
| Current other receivables | 34.01 | |
| Current deferred tax assets | 27.55 | 53.26 |
| Short term receivables total | 61.64 | 101.52 |
| Cash and bank deposits | 8.71 | 106.27 |
| Cash and cash equivalents | 8.71 | 106.27 |
| Balance sheet total (assets) | 608.71 | 1 229.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Other reserves | 419.92 | 796.75 |
| Retained earnings | - 419.92 | 140.55 |
| Profit of the financial year | -52.70 | -60.92 |
| Shareholders equity total | -12.70 | 926.38 |
| Provisions | 14.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.34 | 288.49 |
| Current owed to group member | 450.00 | |
| Other non-interest bearing current liabilities | 150.07 | |
| Current liabilities total | 621.41 | 288.49 |
| Balance sheet total (liabilities) | 608.71 | 1 229.27 |
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