Bil360 ApS — Credit Rating and Financial Key Figures
CVR number: 36075953
Birkedam 2, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | -43.00 | -36.46 | 29.99 | 63.83 |
| Total depreciation | -74.00 | -23.00 | -36.49 | -35.60 | -25.39 |
| EBIT | 10.00 | -66.00 | -72.95 | -5.62 | 38.45 |
| Other financial income | 1.00 | 1.40 | 0.15 | ||
| Other financial expenses | -9.00 | -8.00 | -11.83 | -18.44 | -21.38 |
| Pre-tax profit | -2.00 | -73.00 | -83.38 | -24.06 | 17.21 |
| Income taxes | 3.00 | 16.00 | 18.18 | 3.49 | |
| Net earnings | 1.00 | -57.00 | -65.21 | -24.06 | 20.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 108.00 | 87.33 | 68.62 | 43.24 |
| Tangible assets total | 71.00 | 108.00 | 87.33 | 68.62 | 43.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 107.00 | 210.69 | 228.82 | 248.20 |
| Current amounts owed by group member comp. | 130.00 | 293.00 | |||
| Current owed by particip. interest comp. | 56.57 | ||||
| Prepayments and accrued income | 211.00 | 58.00 | 20.32 | 1.20 | 20.03 |
| Current other receivables | 22.00 | 7.05 | |||
| Current deferred tax assets | 12.00 | 28.00 | 46.16 | 46.16 | 49.65 |
| Short term receivables total | 511.00 | 486.00 | 340.79 | 276.18 | 317.88 |
| Balance sheet total (assets) | 582.00 | 594.00 | 428.12 | 344.81 | 361.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 113.00 | 56.29 | -8.92 | -32.98 |
| Profit of the financial year | 1.00 | -57.00 | -65.21 | -24.06 | 20.70 |
| Shareholders equity total | 163.00 | 106.00 | 41.08 | 17.02 | 37.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | 118.00 | 230.80 | 245.00 | 244.75 |
| Current trade creditors | 350.00 | 326.00 | 116.58 | 15.78 | |
| Current owed to group member | 11.00 | 15.00 | 14.54 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 29.00 | 45.66 | 23.42 | |
| Accruals and deferred income | 25.13 | 37.13 | 39.43 | ||
| Current liabilities total | 419.00 | 488.00 | 387.04 | 327.78 | 323.39 |
| Balance sheet total (liabilities) | 582.00 | 594.00 | 428.12 | 344.81 | 361.11 |
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