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Bil Konceptet ApS — Credit Rating and Financial Key Figures
CVR number: 39915243
Stenalderen 128, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | 106.30 | 44.21 | 17.67 | -66.98 |
| EBIT | -24.32 | 106.30 | 44.21 | 17.67 | -66.98 |
| Other financial expenses | -0.50 | -0.88 | -0.13 | -0.06 | -0.20 |
| Pre-tax profit | -24.82 | 105.42 | 44.09 | 17.61 | -67.19 |
| Income taxes | 5.48 | -23.19 | -9.99 | -4.20 | 10.81 |
| Net earnings | -19.34 | 82.23 | 34.10 | 13.41 | -56.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 215.00 | 391.00 | 496.73 | 414.68 | 362.03 |
| Inventories total | 215.00 | 391.00 | 496.73 | 414.68 | 362.03 |
| Current trade debtors | 28.90 | 50.15 | |||
| Current other receivables | 15.80 | ||||
| Current deferred tax assets | 11.04 | ||||
| Short term receivables total | 11.04 | 28.90 | 65.95 | ||
| Cash and bank deposits | 142.72 | 132.80 | 10.44 | 78.14 | 17.33 |
| Cash and cash equivalents | 142.72 | 132.80 | 10.44 | 78.14 | 17.33 |
| Balance sheet total (assets) | 370.76 | 525.80 | 538.07 | 560.77 | 379.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.63 | -38.97 | 43.26 | 77.35 | 90.77 |
| Profit of the financial year | -19.34 | 82.23 | 34.10 | 13.41 | -56.38 |
| Shareholders equity total | 11.03 | 93.26 | 127.35 | 140.77 | 84.38 |
| Non-current owed to group member | 358.47 | 416.81 | 398.81 | 398.81 | 290.68 |
| Non-current liabilities total | 358.47 | 416.81 | 398.81 | 398.81 | 290.68 |
| Current trade creditors | 2.17 | ||||
| Short-term deferred tax liabilities | 12.15 | 9.99 | 13.19 | ||
| Other non-interest bearing current liabilities | 1.27 | 3.59 | 1.92 | 8.01 | 2.12 |
| Current liabilities total | 1.27 | 15.74 | 11.91 | 21.20 | 4.30 |
| Balance sheet total (liabilities) | 370.76 | 525.80 | 538.07 | 560.77 | 379.36 |
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