Statement Of Financial Position [Abstract]

Bike24 Holding AG - Filing #6737536

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
20,065 EUR
19,468 EUR
Goodwill
56,753 EUR
56,753 EUR
Intangible assets other than goodwill
132,135 EUR
139,531 EUR
Non-current assets
208,955 EUR
215,752 EUR
Current assets [abstract]
Current inventories
68,160 EUR
38,152 EUR
Trade and other current receivables
1,856 EUR
1,991 EUR
Current tax assets, current
2,352 EUR
Cash and cash equivalents
10,086 EUR
25,235 EUR
8,616 EUR
Current assets
92,651 EUR
70,078 EUR
Assets
301,606 EUR
285,831 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
44,165 EUR
25,000 EUR
Retained earnings
216,000 EUR
2,016 EUR
Equity
223,254 EUR
216,000 EUR
178,873 EUR
44,165 EUR
120,888 EUR
25,000 EUR
2,016 EUR
122,879 EUR
2,575 EUR
120,328 EUR
122,879 EUR
25,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
641,000 EUR
2,312 EUR
Deferred tax liabilities
41,168 EUR
43,236 EUR
Other non-current financial liabilities
7,493 EUR
8,167 EUR
Non-current liabilities
50,296 EUR
142,596 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,304 EUR
650,000 EUR
Current tax liabilities, current
4,875 EUR
Other current financial liabilities
1,577 EUR
1,526 EUR
Current liabilities
28,056 EUR
22,347 EUR
Liabilities
78,352 EUR
164,942 EUR
Equity and liabilities
301,606 EUR
285,831 EUR

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