DKBIKE ApS — Credit Rating and Financial Key Figures
CVR number: 44269473
Hjulmagervej 13 D, 7100 Vejle
support@dkbike.dk
tel: 52116595
www.dkbike.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 297.99 |
| Employee benefit expenses | - 599.08 |
| EBIT | - 897.07 |
| Other financial expenses | -59.21 |
| Pre-tax profit | - 956.28 |
| Net earnings | - 956.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 837.69 |
| Inventories total | 837.69 |
| Current trade debtors | 37.76 |
| Current other receivables | 7.42 |
| Short term receivables total | 45.18 |
| Balance sheet total (assets) | 882.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 600.00 |
| Profit of the financial year | - 956.28 |
| Shareholders equity total | - 316.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 874.22 |
| Current trade creditors | 44.50 |
| Current owed to group member | 130.00 |
| Other non-interest bearing current liabilities | 150.43 |
| Current liabilities total | 1 199.15 |
| Balance sheet total (liabilities) | 882.87 |
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