Bike Group ApS — Credit Rating and Financial Key Figures
CVR number: 44329123
Nørrebrogade 195, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 82.22 |
| Employee benefit expenses | - 275.03 |
| EBIT | - 192.81 |
| Other financial expenses | -6.43 |
| Pre-tax profit | - 199.24 |
| Income taxes | 43.06 |
| Net earnings | - 156.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 163.63 |
| Long term receivables total | |
| Raw materials and consumables | 14.80 |
| Inventories total | 14.80 |
| Current trade debtors | 6.60 |
| Current deferred tax assets | 43.06 |
| Short term receivables total | 49.66 |
| Cash and bank deposits | 89.94 |
| Cash and cash equivalents | 89.94 |
| Balance sheet total (assets) | 318.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 156.19 |
| Shareholders equity total | - 116.19 |
| Non-current liabilities total | |
| Current trade creditors | 23.13 |
| Current owed to participating | 196.67 |
| Other non-interest bearing current liabilities | 214.41 |
| Current liabilities total | 434.20 |
| Balance sheet total (liabilities) | 318.02 |
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