BikeLab CPH ApS — Credit Rating and Financial Key Figures
CVR number: 44872048
Vesterbrogade 54, 1620 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 36.47 |
| Employee benefit expenses | - 702.47 |
| Total depreciation | -13.46 |
| EBIT | - 679.46 |
| Other financial income | 0.23 |
| Other financial expenses | -56.31 |
| Pre-tax profit | - 735.54 |
| Income taxes | 9.39 |
| Net earnings | - 726.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 121.09 |
| Tangible assets total | 121.09 |
| Investments total | 110.00 |
| Long term receivables total | |
| Finished products/goods | 459.76 |
| Inventories total | 459.76 |
| Current other receivables | 161.24 |
| Current deferred tax assets | 9.39 |
| Short term receivables total | 170.64 |
| Cash and bank deposits | 57.86 |
| Cash and cash equivalents | 57.86 |
| Balance sheet total (assets) | 919.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 726.15 |
| Shareholders equity total | - 686.14 |
| Non-current liabilities total | |
| Current trade creditors | 200.08 |
| Current owed to group member | 1 359.60 |
| Other non-interest bearing current liabilities | 45.81 |
| Current liabilities total | 1 605.49 |
| Balance sheet total (liabilities) | 919.34 |
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