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Bike Group ApS — Credit Rating and Financial Key Figures

CVR number: 44329123
Nørrebrogade 195, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit82.22
Employee benefit expenses- 275.03
EBIT- 192.81
Other financial expenses-6.43
Pre-tax profit- 199.24
Income taxes43.06
Net earnings- 156.19

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total163.63
Long term receivables total
Raw materials and consumables14.80
Inventories total14.80
Current trade debtors6.60
Current deferred tax assets43.06
Short term receivables total49.66
Cash and bank deposits89.94
Cash and cash equivalents89.94
Balance sheet total (assets)318.02

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 156.19
Shareholders equity total- 116.19
Non-current liabilities total
Current trade creditors23.13
Current owed to participating196.67
Other non-interest bearing current liabilities214.41
Current liabilities total434.20
Balance sheet total (liabilities)318.02
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