Stella Bikes ApS - CVR: 40464166

2022, EUR

06.07.2023

Bruttoresultat

-13.553

Primær drift

Na.

Årets resultat

-16.284

Aktiver

4.294

Kortfristede aktiver

4.294

Egenkapital

-172'

Afkastningsgrad

0 %

Soliditetsgrad

-4015 %

Likviditetsgrad

2 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 10.05.2022	2020 26.04.2021	2019 01.09.2020
Nettoomsætning
Bruttoresultat	-13.553	-19.110	-1.796	-131.165
Resultat af primær drift	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-2.731	-3.128	-5.985	-12
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-16.284	-22.238	-7.781	-131.177
Resultat	-16.284	-22.238	-7.781	-131.177
Forslag til udbytte	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 10.05.2022	2020 26.04.2021	2019 01.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	998	1.200	325	1.310
Likvider	3.296	5.593	577	200
Kortfristede aktiver	4.294	6.793	902	1.510
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	4.294	6.793	902	1.510

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 10.05.2022	2020 26.04.2021	2019 01.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	-172.416	-156.132	-133.569	-125.818
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	394	727	0	0
Kortfristede forpligtelser	176.710	162.925	134.471	127.328
Gældsforpligtelser	176.710	162.925	134.471	127.328
Forpligtelser	176.710	162.925	134.471	127.328
Passiver	4.294	6.793	902	1.510

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 10.05.2022	2020 26.04.2021	2019 01.09.2020
Afkastningsgrad	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,4 %	14,2 %	5,8 %	104,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.
Soliditestgrad	-4.015,3 %	-2.298,4 %	-14.808,1 %	-8.332,3 %
Likviditetsgrad	2,4 %	4,2 %	0,7 %	1,2 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Stella Bikes ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om eventualaktiver:The company has tax loss carry-forwards totaling EUR 177 thousand. The nominal value thereof is 22%, totaling EUR 39 thousand. EUR 0 of the amount has been recognised in the balance sheet under deferred tax asset. The EUR 39 thousand relates to tax losses, and has not been recognised in the balance sheet due to the uncertainty of utilization

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The financial position at 31 December 2022 of the Company and the results of the activities of the Company for the financial year for 2022 have resulted in loss of the share capital. This is mainly due to a delay in the start-up of the operating business in Denmark, which not has been put on hold due to supply chain issues and the situation in Central and Eastern Europe. It has, due the above reasons, been decided to close the company in 2023. Going concern Stella Fietsen Holding B. V. has issued a letter of comfort inter alia stating that it is in the interest of the parent company to ensure that the company meets its financial obligations at all times and that it is the policy of the parent company to provide the company with such support and assistance as may be required to ensure that it maintains capital and liquidity levels to enable it at all times to meet its obligations in conformity with standards of prudence generally accepted for its field of business. This letter of comfort is valid until date of the general meeting in the company where the annual report for the year ending 31 December 2022 is approved.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Stella Bikes ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's purpose is wholesale and retail trade in electric bicycles as well as import and trade in various bicycle equipment. The owners has decided to close the company, which is expected to be carried out during 2023.