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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.64 | 179.97 | 36.46 | - 217.32 | - 233.50 |
EBIT | -18.64 | 179.97 | 36.46 | - 217.32 | - 233.50 |
Other financial income | 3.45 | 3.97 | 5.89 | 11.57 | 13.55 |
Other financial expenses | -0.50 | -1.66 | -1.93 | -1.61 | -1.20 |
Pre-tax profit | -15.68 | 182.28 | 40.43 | - 207.36 | - 221.15 |
Income taxes | 3.43 | -40.08 | -8.89 | 45.63 | 48.64 |
Net earnings | -12.25 | 142.20 | 31.54 | - 161.73 | - 172.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.02 | 8.59 | 5.59 | 4.81 | 39.71 |
Current amounts owed by group member comp. | 23.46 | 298.27 | 289.45 | 339.15 | 9.10 |
Current other receivables | 21.46 | 11.34 | |||
Current deferred tax assets | 3.43 | 45.63 | 48.64 | ||
Short term receivables total | 37.91 | 306.85 | 316.50 | 400.93 | 97.46 |
Cash and bank deposits | 202.88 | 164.57 | 128.62 | 18.16 | 42.85 |
Cash and cash equivalents | 202.88 | 164.57 | 128.62 | 18.16 | 42.85 |
Balance sheet total (assets) | 259.80 | 490.43 | 464.13 | 438.09 | 159.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 194.07 | -1 206.32 | -1 064.12 | -1 032.58 | -1 194.31 |
Profit of the financial year | -12.25 | 142.20 | 31.54 | - 161.73 | - 172.51 |
Shareholders equity total | -1 126.32 | - 984.12 | - 952.58 | -1 114.31 | -1 286.82 |
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 | 21.94 | 54.19 | 82.44 | 217.08 | 48.26 |
Current owed to group member | 25.38 | 35.32 | 93.97 | ||
Short-term deferred tax liabilities | 40.08 | 8.89 | |||
Other non-interest bearing current liabilities | 64.17 | 80.28 | 3.89 | ||
Current liabilities total | 86.11 | 174.55 | 116.71 | 252.40 | 146.13 |
Balance sheet total (liabilities) | 259.80 | 490.43 | 464.13 | 438.09 | 159.31 |
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