BILLIGSIKRING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34077819
Vølundsvej 9, 3400 Hillerød
info@billigsikring.dk
tel: 70250909
billigsikring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.97 | 36.46 | - 217.32 | - 233.50 | - 239.49 |
| EBIT | 179.97 | 36.46 | - 217.32 | - 233.50 | - 239.49 |
| Other financial income | 3.97 | 5.89 | 11.57 | 13.55 | 1.24 |
| Other financial expenses | -1.66 | -1.93 | -1.61 | -1.20 | -3.76 |
| Pre-tax profit | 182.28 | 40.43 | - 207.36 | - 221.15 | - 242.01 |
| Income taxes | -40.08 | -8.89 | 45.63 | 48.64 | 53.24 |
| Net earnings | 142.20 | 31.54 | - 161.73 | - 172.51 | - 188.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.59 | 5.59 | 4.81 | 39.71 | 18.99 |
| Current amounts owed by group member comp. | 298.27 | 289.45 | 339.15 | 9.10 | 107.34 |
| Current other receivables | 21.46 | 11.34 | |||
| Current deferred tax assets | 45.63 | 48.64 | 53.24 | ||
| Short term receivables total | 306.85 | 316.50 | 400.93 | 97.46 | 179.56 |
| Cash and bank deposits | 164.57 | 128.62 | 18.16 | 42.85 | 52.91 |
| Cash and cash equivalents | 164.57 | 128.62 | 18.16 | 42.85 | 52.91 |
| Balance sheet total (assets) | 490.43 | 464.13 | 438.09 | 159.31 | 251.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 206.32 | -1 064.12 | -1 032.58 | -1 194.31 | -1 366.82 |
| Profit of the financial year | 142.20 | 31.54 | - 161.73 | - 172.51 | - 188.78 |
| Shareholders equity total | - 984.12 | - 952.58 | -1 114.31 | -1 286.82 | -1 475.60 |
| Capital loans | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current liabilities total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current trade creditors | 54.19 | 82.44 | 217.08 | 48.26 | 40.29 |
| Current owed to group member | 25.38 | 35.32 | 93.97 | 384.47 | |
| Short-term deferred tax liabilities | 40.08 | 8.89 | |||
| Other non-interest bearing current liabilities | 80.28 | 3.89 | 2.31 | ||
| Current liabilities total | 174.55 | 116.71 | 252.40 | 146.13 | 427.07 |
| Balance sheet total (liabilities) | 490.43 | 464.13 | 438.09 | 159.31 | 251.47 |
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