La Bicicleta Bar and Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 44106647
Østerbro 20, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.92 | - 185.69 |
| Employee benefit expenses | -21.59 | |
| EBIT | -72.92 | - 207.29 |
| Other financial expenses | -0.86 | -1.74 |
| Pre-tax profit | -73.78 | - 209.03 |
| Income taxes | 16.23 | 45.52 |
| Net earnings | -57.55 | - 163.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 62.50 | 70.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.19 | 8.66 |
| Current deferred tax assets | 16.23 | 61.75 |
| Short term receivables total | 32.42 | 70.41 |
| Cash and bank deposits | 34.07 | 15.77 |
| Cash and cash equivalents | 34.07 | 15.77 |
| Balance sheet total (assets) | 128.99 | 156.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.55 | |
| Profit of the financial year | -57.55 | - 163.51 |
| Shareholders equity total | -17.55 | - 181.06 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 146.54 | 337.81 |
| Current liabilities total | 146.54 | 337.81 |
| Balance sheet total (liabilities) | 128.99 | 156.74 |
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