Billy B. Records ApS — Credit Rating and Financial Key Figures
CVR number: 37517895
Refshalevej 165 A, 1432 København K
billybrecords@gmail.com
tel: 26272735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.73 | 626.62 | - 275.62 | - 114.87 | 348.80 |
| Employee benefit expenses | -0.73 | -0.94 | -6.43 | ||
| EBIT | 42.00 | 625.67 | - 282.05 | - 114.87 | 348.80 |
| Other financial expenses | -63.87 | -63.76 | -87.09 | - 129.60 | -46.92 |
| Pre-tax profit | -21.87 | 561.92 | - 369.14 | - 244.46 | 301.88 |
| Income taxes | 281.32 | - 281.32 | |||
| Net earnings | -21.87 | 843.23 | - 650.46 | - 244.46 | 301.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.11 | ||||
| Current deferred tax assets | 281.32 | ||||
| Short term receivables total | 2.11 | 281.32 | |||
| Cash and bank deposits | 89.49 | ||||
| Cash and cash equivalents | 89.49 | ||||
| Balance sheet total (assets) | 2.11 | 329.32 | 48.00 | 48.00 | 137.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 865.69 | -1 887.56 | -1 044.33 | -1 694.78 | -1 939.25 |
| Profit of the financial year | -21.87 | 843.23 | - 650.46 | - 244.46 | 301.88 |
| Shareholders equity total | -1 837.56 | - 994.33 | -1 644.78 | -1 889.25 | -1 587.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 901.88 | 789.36 | 971.41 | 811.61 | |
| Other non-interest bearing current liabilities | 937.79 | 534.28 | 721.38 | 1 125.63 | 1 724.86 |
| Current liabilities total | 1 839.67 | 1 323.64 | 1 692.78 | 1 937.25 | 1 724.86 |
| Balance sheet total (liabilities) | 2.11 | 329.32 | 48.00 | 48.00 | 137.49 |
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