BikeLab CPH ApS — Credit Rating and Financial Key Figures

CVR number: 44872048
Vesterbrogade 54, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit36.47
Employee benefit expenses- 702.47
Total depreciation-13.46
EBIT- 679.46
Other financial income0.23
Other financial expenses-56.31
Pre-tax profit- 735.54
Income taxes9.39
Net earnings- 726.15

Assets (kDKK)

2024
Intangible assets total
Buildings121.09
Tangible assets total121.09
Investments total110.00
Long term receivables total
Finished products/goods459.76
Inventories total459.76
Current other receivables161.24
Current deferred tax assets9.39
Short term receivables total170.64
Cash and bank deposits57.86
Cash and cash equivalents57.86
Balance sheet total (assets)919.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 726.15
Shareholders equity total- 686.14
Non-current liabilities total
Current trade creditors200.08
Current owed to group member1 359.60
Other non-interest bearing current liabilities45.81
Current liabilities total1 605.49
Balance sheet total (liabilities)919.34
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