BEDREBILIST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33148038
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.27 | 106.64 | 11.92 |
| Total depreciation | -11.00 | -8.98 | |
| EBIT | 134.27 | 95.64 | 2.94 |
| Other financial income | 0.61 | 2.08 | |
| Other financial expenses | -84.24 | 0.53 | |
| Pre-tax profit | 50.02 | 96.24 | 5.03 |
| Income taxes | -5.24 | -23.59 | 4.48 |
| Net earnings | 44.78 | 72.65 | 9.50 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 94.28 | 62.86 | 51.86 | 42.88 |
| Intangible assets total | 94.28 | 62.86 | 51.86 | 42.88 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 35.09 | |||
| Long term receivables total | 35.09 | |||
| Inventories total | ||||
| Current trade debtors | 18.06 | |||
| Current amounts owed by group member comp. | 69.29 | 104.61 | 260.71 | 169.42 |
| Prepayments and accrued income | 22.61 | 17.68 | 14.46 | |
| Current other receivables | 11.99 | |||
| Current deferred tax assets | 15.21 | |||
| Short term receivables total | 125.17 | 122.29 | 260.71 | 195.86 |
| Cash and bank deposits | 161.72 | 205.34 | 146.04 | 32.59 |
| Cash and cash equivalents | 161.72 | 205.34 | 146.04 | 32.59 |
| Balance sheet total (assets) | 416.27 | 390.49 | 458.61 | 271.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 142.68 | |||
| Retained earnings | -88.18 | 70.03 | -72.65 | |
| Profit of the financial year | 44.78 | 72.65 | 9.50 | |
| Shareholders equity total | 196.61 | 310.03 | 382.68 | 249.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.50 | 51.07 | 35.00 | 18.75 |
| Short-term deferred tax liabilities | 5.24 | 5.24 | 28.83 | 3.08 |
| Other non-interest bearing current liabilities | 194.92 | 24.16 | 12.10 | |
| Current liabilities total | 219.66 | 80.46 | 75.94 | 21.83 |
| Balance sheet total (liabilities) | 416.27 | 390.49 | 458.61 | 271.33 |
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