Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bike24 Holding AG - Filing #6737536

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,065 EUR
19,468 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
132,135 EUR
139,531 EUR
Goodwill
56,753 EUR
56,753 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,856 EUR
1,991 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,000 EUR
Classes of current inventories [abstract]
Current inventories
68,160 EUR
38,152 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,086 EUR
25,235 EUR
8,616 EUR
Miscellaneous current assets [abstract]
Other current assets
10,197 EUR
4,700 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
995,000 EUR
88,880 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11,000 EUR
720,000 EUR
Trade and other current payables [abstract]
Current trade payables
11,298 EUR
8,230 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13,866 EUR
6,345 EUR
Issued capital [abstract]
Issued capital
44,165 EUR
25,000 EUR
Retained earnings [abstract]
Retained earnings
216,000 EUR
2,016 EUR
Miscellaneous equity [abstract]
Capital reserve
178,873 EUR
122,879 EUR
Net assets (liabilities) [abstract]
Assets
301,606 EUR
285,831 EUR
Liabilities
78,352 EUR
164,942 EUR
Net current assets (liabilities) [abstract]
Current assets
92,651 EUR
70,078 EUR
Current liabilities
28,056 EUR
22,347 EUR
Assets less current liabilities [abstract]

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