BidX ApS — Credit Rating and Financial Key Figures
CVR number: 38351524
Livjægergade 12, 2100 København Ø
heb@bidexcellence.dk
tel: 50699177
http://www.bidexcellence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 836.97 | 2 035.69 | 2 390.64 | 2 634.44 | 2 418.63 |
| External services | - 706.91 | -51.71 | -40.42 | -59.88 | -98.97 |
| Gross profit | 1 130.06 | 1 983.98 | 2 350.23 | 2 574.56 | 2 319.65 |
| Employee benefit expenses | - 730.87 | -1 927.50 | -2 289.95 | -2 562.97 | -2 327.91 |
| Total depreciation | -12.02 | ||||
| EBIT | 387.16 | 56.48 | 60.27 | 11.59 | -8.26 |
| Other financial income | 47.58 | 65.40 | 59.45 | 7.89 | 6.67 |
| Other financial expenses | -1.44 | -1.51 | -1.38 | -0.20 | |
| Pre-tax profit | 433.31 | 120.37 | 118.34 | 19.28 | -1.59 |
| Income taxes | -98.08 | -26.58 | -26.44 | -4.27 | 0.35 |
| Net earnings | 335.23 | 93.79 | 91.90 | 15.02 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.73 | 157.76 | 154.88 | 189.38 | |
| Current amounts owed by group member comp. | 1 649.51 | 1 400.33 | 1 544.34 | 145.06 | 95.32 |
| Current other receivables | 158.04 | 13.11 | 0.54 | 1.31 | |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 1 969.27 | 1 571.20 | 1 699.21 | 334.98 | 96.98 |
| Cash and bank deposits | 143.19 | 40.90 | 121.44 | 32.80 | 210.72 |
| Cash and cash equivalents | 143.19 | 40.90 | 121.44 | 32.80 | 210.72 |
| Balance sheet total (assets) | 2 112.46 | 1 612.10 | 1 820.65 | 367.78 | 307.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 402.12 | ||||
| Retained earnings | 881.20 | 1 216.43 | -91.90 | 15.02 | |
| Profit of the financial year | 335.23 | 93.79 | 91.90 | 15.02 | -1.24 |
| Shareholders equity total | 1 266.43 | 1 360.22 | 1 452.12 | 65.02 | 63.77 |
| Non-current liabilities total | |||||
| Advances received | 354.40 | ||||
| Current trade creditors | 4.00 | 4.40 | 4.40 | 4.40 | 4.90 |
| Other non-interest bearing current liabilities | 487.63 | 247.48 | 364.13 | 298.37 | 239.03 |
| Current liabilities total | 846.03 | 251.88 | 368.53 | 302.77 | 243.93 |
| Balance sheet total (liabilities) | 2 112.46 | 1 612.10 | 1 820.65 | 367.78 | 307.70 |
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