BIKE & CO. ALBERTSLUND ApSActive
Key figures
-13.513 kr.-276,8%
Gross profit 2023
Key ratios
20230,0%
Equity ratio
1,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 7.104 | 882.678 | 266.778 | 161.456 | 161.456 | 157.870 | 144.357 |
| Total current assets | 1.138.724 | 883.401 | 266.778 | 161.456 | 161.456 | 157.870 | 144.357 |
| Total non-current assets | 310.912 | 0 | 0 | — | — | — | — |
| Total assets | 1.449.636 | 883.401 | 266.778 | 161.456 | 161.456 | 157.870 | 144.357 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1.481.094 | 1.049.541 | 515.561 | 454.572 | 454.572 | 454.572 | 144.357 |
| Non-current liabilities | 273.503 | 0 | 0 | — | — | — | — |
| Total liabilities | 1.754.597 | 1.049.541 | 515.561 | 454.572 | 454.572 | 454.572 | 144.357 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -354.961 | -216.140 | -298.783 | -343.116 | -343.116 | -346.702 | -50.000 |
| Profit for the year | -11.950 | 138.821 | -82.643 | -44.334 | 0 | -3.586 | 296.702 |
| Total equity | -304.961 | -166.140 | -248.783 | -293.116 | -293.116 | -296.702 | 0 |
| Income statement | |||||||
| Gross profit | 1.079.566 | 1.246.671 | -89.956 | -34.099 | 0 | -3.586 | -13.513 |
| Operating profit | 47.781 | 169.344 | -82.091 | -34.099 | 0 | -3.586 | -13.513 |
| EBITDA | 121.686 | 190.249 | -82.091 | — | — | — | — |
| Profit before income tax | — | — | -82.643 | -44.334 | 0 | -3.586 | 296.702 |
| Profit for the reporting year | -11.950 | 138.821 | -82.643 | -44.334 | 0 | -3.586 | 296.702 |
| Labour costs | 957.880 | 1.056.422 | 7.865 | 0 | 0 | 0 | — |
| Depreciation of non-current assets | 73.905 | 20.905 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 4 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.