BEDREBILIST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33148038
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.37 | 134.27 | 106.64 |
| Total depreciation | -31.43 | -11.00 | |
| EBIT | 81.94 | 134.27 | 95.64 |
| Other financial income | 1.14 | ||
| Other financial expenses | -1.70 | -84.24 | -0.53 |
| Pre-tax profit | 80.24 | 50.02 | 96.24 |
| Income taxes | -5.24 | -23.59 | |
| Net earnings | 80.24 | 44.78 | 72.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 125.71 | 94.28 | 62.86 | 51.86 |
| Intangible assets total | 125.71 | 94.28 | 62.86 | 51.86 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 35.09 | |||
| Long term receivables total | 35.09 | |||
| Inventories total | ||||
| Current trade debtors | 19.06 | 18.06 | ||
| Current amounts owed by group member comp. | 53.29 | 69.29 | 104.61 | 260.71 |
| Prepayments and accrued income | 21.61 | 22.61 | 17.68 | |
| Current deferred tax assets | 15.21 | |||
| Short term receivables total | 93.96 | 125.17 | 122.29 | 260.71 |
| Cash and bank deposits | 33.51 | 161.72 | 205.34 | 146.04 |
| Cash and cash equivalents | 33.51 | 161.72 | 205.34 | 146.04 |
| Balance sheet total (assets) | 253.18 | 416.27 | 390.49 | 458.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 142.68 | |||
| Retained earnings | - 168.42 | -88.18 | 70.03 | -72.65 |
| Profit of the financial year | 80.24 | 44.78 | 72.65 | |
| Shareholders equity total | 151.82 | 196.61 | 310.03 | 382.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | 19.50 | 51.07 | 35.00 |
| Short-term deferred tax liabilities | 5.24 | 5.24 | 28.83 | |
| Other non-interest bearing current liabilities | 85.86 | 194.92 | 24.16 | 12.10 |
| Current liabilities total | 101.36 | 219.66 | 80.46 | 75.94 |
| Balance sheet total (liabilities) | 253.18 | 416.27 | 390.49 | 458.61 |
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