BILBIX ODENSE 86 ApS — Credit Rating and Financial Key Figures
CVR number: 10909295
Elmegårdsvej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.64 | -36.08 | -36.44 | -43.99 | -35.27 |
| Employee benefit expenses | - 638.50 | - 652.27 | - 651.79 | - 655.44 | - 379.30 |
| Total depreciation | -1.33 | ||||
| EBIT | - 671.48 | - 688.36 | - 688.23 | - 699.43 | - 414.57 |
| Other financial expenses | -3.26 | -3.25 | -5.00 | ||
| Pre-tax profit | - 671.48 | - 688.36 | - 691.50 | - 702.68 | - 419.57 |
| Income taxes | 147.52 | 151.18 | 152.13 | ||
| Net earnings | - 523.95 | - 537.18 | - 539.37 | - 702.68 | - 419.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.16 | 21.36 | 15.77 | 8.00 | |
| Inventories total | 22.16 | 21.36 | 15.77 | 8.00 | |
| Current trade debtors | 10.57 | 4.15 | 1.38 | ||
| Current other receivables | 53.31 | 42.99 | 34.67 | 121.22 | |
| Current deferred tax assets | 380.05 | 488.23 | 605.68 | 487.57 | 487.57 |
| Short term receivables total | 443.92 | 535.37 | 641.74 | 608.79 | 487.57 |
| Cash and bank deposits | 78.94 | 64.01 | 28.17 | 4.35 | 71.27 |
| Cash and cash equivalents | 78.94 | 64.01 | 28.17 | 4.35 | 71.27 |
| Balance sheet total (assets) | 545.02 | 620.75 | 685.68 | 621.14 | 558.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 727.35 | 753.40 | 766.22 | 776.85 | 624.17 |
| Profit of the financial year | - 523.95 | - 537.18 | - 539.37 | - 702.68 | - 419.57 |
| Shareholders equity total | 403.40 | 416.22 | 426.85 | 274.17 | 404.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 25.00 | 22.50 | 19.50 | 19.73 |
| Current owed to group member | 83.97 | 106.00 | 189.38 | 306.00 | 134.14 |
| Other non-interest bearing current liabilities | 29.81 | 73.52 | 46.96 | 21.47 | 0.37 |
| Current liabilities total | 141.63 | 204.53 | 258.83 | 346.97 | 154.24 |
| Balance sheet total (liabilities) | 545.02 | 620.75 | 685.68 | 621.14 | 558.84 |
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