BILL ApS — Credit Rating and Financial Key Figures
CVR number: 31154499
Gammeltorv 8, 1457 København K
bre@gigahost.dk
tel: 36949660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -11.56 | -19.91 | -12.50 | -5.63 |
| EBIT | -11.87 | -11.56 | -19.91 | -12.50 | -5.63 |
| Other financial income | 4.36 | 54.74 | |||
| Other financial expenses | -1.03 | -7.50 | -5.15 | -3.24 | -5.10 |
| Net income from associates (fin.) | 122.00 | ||||
| Pre-tax profit | -8.55 | 35.67 | -25.07 | -15.74 | 111.28 |
| Net earnings | -8.55 | 35.67 | -25.07 | -15.74 | 111.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.34 | 168.08 | |||
| Short term receivables total | 113.34 | 168.08 | |||
| Cash and bank deposits | 4.18 | 3.15 | 12.43 | 3.56 | 4.06 |
| Cash and cash equivalents | 4.18 | 3.15 | 12.43 | 3.56 | 4.06 |
| Balance sheet total (assets) | 230.02 | 283.73 | 124.93 | 116.06 | 116.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 64.00 | |||
| Retained earnings | -46.50 | -55.05 | -19.38 | - 166.44 | - 246.18 |
| Profit of the financial year | -8.55 | 35.67 | -25.07 | -15.74 | 111.28 |
| Shareholders equity total | 69.95 | 105.62 | 80.56 | 64.82 | 54.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 19.50 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 151.04 | 157.08 | 31.60 | 38.56 | 51.16 |
| Other non-interest bearing current liabilities | 1.52 | 1.52 | 1.52 | 1.44 | 0.06 |
| Current liabilities total | 160.06 | 178.11 | 44.37 | 51.25 | 62.46 |
| Balance sheet total (liabilities) | 230.02 | 283.73 | 124.93 | 116.06 | 116.56 |
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