Bilkraft ApS — Credit Rating and Financial Key Figures
CVR number: 41896175
Rådhuspladsen 16, 1550 København V
bo.nielsen@eviny.dk
tel: 28110850
https://www.eviny.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 336.78 | -1 726.38 | -2 352.96 | -3 144.43 |
| Total depreciation | -3 648.65 | |||
| EBIT | - 336.78 | -1 726.38 | -2 352.96 | -6 793.08 |
| Other financial income | 0.27 | 20.11 | 908.84 | 1 278.32 |
| Other financial expenses | -14.01 | -38.93 | -1 901.76 | -5 495.08 |
| Pre-tax profit | - 350.52 | -1 745.20 | -3 345.88 | -11 009.85 |
| Income taxes | 64.77 | 376.77 | 736.08 | 2 387.61 |
| Net earnings | - 285.75 | -1 368.43 | -2 609.80 | -8 622.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 22 342.80 | |||
| Intangible assets total | 22 342.80 | |||
| Machinery and equipment | 30 331.72 | |||
| Advance payments and construction in progress | 25 364.81 | |||
| Tangible assets total | 55 696.53 | |||
| Other receivables | 55 331.94 | 37.59 | ||
| Investments total | 55 331.94 | 37.59 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 496.17 | |||
| Current amounts owed by group member comp. | 1 712.23 | |||
| Current other receivables | 12.34 | 118.04 | 4 683.64 | |
| Current deferred tax assets | 64.77 | 441.54 | 3 565.23 | |
| Short term receivables total | 77.11 | 559.59 | 10 457.26 | |
| Cash and bank deposits | 1 904.58 | 16 059.41 | 45 266.64 | 27 226.59 |
| Cash and cash equivalents | 1 904.58 | 16 059.41 | 45 266.64 | 27 226.59 |
| Balance sheet total (assets) | 1 981.69 | 16 618.99 | 100 598.57 | 115 760.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 70.00 | 70.00 | 80.00 |
| Retained earnings | 990.00 | 16 184.25 | 14 815.83 | 32 196.03 |
| Profit of the financial year | - 285.75 | -1 368.43 | -2 609.80 | -8 622.24 |
| Shareholders equity total | 754.25 | 14 885.83 | 12 276.03 | 23 653.79 |
| Non-current owed to group member | 1 000.00 | 83 000.00 | 83 000.00 | |
| Non-current deferred tax liabilities | 0.04 | |||
| Non-current liabilities total | 1 000.00 | 83 000.04 | 83 000.00 | |
| Current trade creditors | 1.44 | 359.52 | 4 551.91 | 6 809.98 |
| Current owed to group member | 1 137.25 | 373.65 | 526.80 | 850.27 |
| Other non-interest bearing current liabilities | 88.75 | 243.80 | 1 446.73 | |
| Current liabilities total | 1 227.44 | 733.17 | 5 322.51 | 9 106.99 |
| Balance sheet total (liabilities) | 1 981.69 | 16 618.99 | 100 598.57 | 115 760.77 |
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