Bilkraft ApS
CVR number: 41896175
Rådhuspladsen 16, 1550 København V
bo.nielsen@eviny.dk
tel: 28110850
https://www.eviny.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 336.78 | -1 726.38 | -2 352.96 |
EBIT | - 336.78 | -1 726.38 | -2 352.96 |
Other financial income | 0.27 | 20.11 | 908.84 |
Other financial expenses | -14.01 | -38.93 | -1 901.76 |
Pre-tax profit | - 350.52 | -1 745.20 | -3 345.88 |
Income taxes | 64.77 | 376.77 | 736.08 |
Net earnings | - 285.75 | -1 368.43 | -2 609.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 1 113.37 | ||
Intangible assets total | 1 113.37 | ||
Machinery and equipment | 7 251.49 | ||
Advance payments and construction in progress | 30 255.31 | ||
Tangible assets total | 37 506.79 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.56 | ||
Current other receivables | 12.34 | 118.04 | 15 533.56 |
Current deferred tax assets | 64.77 | 441.54 | 1 177.66 |
Short term receivables total | 77.11 | 559.59 | 16 711.77 |
Cash and bank deposits | 1 904.58 | 16 059.41 | 45 266.64 |
Cash and cash equivalents | 1 904.58 | 16 059.41 | 45 266.64 |
Balance sheet total (assets) | 1 981.69 | 16 618.99 | 100 598.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 70.00 | 70.00 |
Retained earnings | 990.00 | 16 184.25 | 14 815.83 |
Profit of the financial year | - 285.75 | -1 368.43 | -2 609.80 |
Shareholders equity total | 754.25 | 14 885.83 | 12 276.03 |
Non-current owed to group member | 1 000.00 | 83 000.00 | |
Non-current deferred tax liabilities | 0.04 | ||
Non-current liabilities total | 1 000.00 | 83 000.04 | |
Current trade creditors | 1.44 | 359.52 | 4 551.91 |
Current owed to group member | 1 137.25 | 373.65 | 526.80 |
Other non-interest bearing current liabilities | 88.75 | 243.80 | |
Current liabilities total | 1 227.44 | 733.17 | 5 322.51 |
Balance sheet total (liabilities) | 1 981.69 | 16 618.99 | 100 598.57 |
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