Bil360 ApS — Credit Rating and Financial Key Figures
CVR number: 36075953
Birkedam 2, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -36.46 | 29.99 | 60.52 | 43.08 |
| Total depreciation | -23.00 | -36.49 | -35.60 | -25.39 | -20.23 |
| EBIT | -66.00 | -72.95 | -5.62 | 35.13 | 22.86 |
| Other financial income | 1.00 | 1.40 | 0.15 | ||
| Other financial expenses | -8.00 | -11.83 | -18.44 | -18.07 | -21.15 |
| Pre-tax profit | -73.00 | -83.38 | -24.06 | 17.21 | 1.70 |
| Income taxes | 16.00 | 18.18 | 3.49 | -0.37 | |
| Net earnings | -57.00 | -65.21 | -24.06 | 20.70 | 1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | 87.33 | 68.62 | 43.24 | 39.91 |
| Tangible assets total | 108.00 | 87.33 | 68.62 | 43.24 | 39.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | ||||
| Inventories total | 165.00 | ||||
| Current trade debtors | 107.00 | 210.69 | 228.82 | 232.42 | 147.88 |
| Current amounts owed by group member comp. | 293.00 | ||||
| Current owed by particip. interest comp. | 56.57 | ||||
| Prepayments and accrued income | 58.00 | 20.32 | 1.20 | 20.03 | |
| Current other receivables | 7.05 | 15.76 | |||
| Current deferred tax assets | 28.00 | 46.16 | 46.16 | 49.65 | 49.27 |
| Short term receivables total | 486.00 | 340.79 | 276.18 | 302.09 | 212.91 |
| Balance sheet total (assets) | 594.00 | 428.12 | 344.81 | 345.33 | 417.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.00 | 56.29 | -8.92 | -32.98 | -12.28 |
| Profit of the financial year | -57.00 | -65.21 | -24.06 | 20.70 | 1.33 |
| Shareholders equity total | 106.00 | 41.08 | 17.02 | 37.72 | 39.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.00 | 230.80 | 245.00 | 244.75 | 248.97 |
| Current trade creditors | 326.00 | 116.58 | |||
| Current owed to group member | 15.00 | 14.54 | 14.54 | 14.54 | |
| Other non-interest bearing current liabilities | 29.00 | 45.66 | 8.89 | ||
| Accruals and deferred income | 25.13 | 37.13 | 39.43 | 115.27 | |
| Current liabilities total | 488.00 | 387.04 | 327.78 | 307.61 | 378.77 |
| Balance sheet total (liabilities) | 594.00 | 428.12 | 344.81 | 345.33 | 417.82 |
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