Billigsol ApS — Credit Rating and Financial Key Figures
CVR number: 39158698
Håndværkervej 4, Visborg 9560 Hadsund
pf@molhoej-el.dk
tel: 20852338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.82 | 30.25 | -11.36 | -9.85 | -5.11 |
| EBIT | 29.82 | 30.25 | -11.36 | -9.85 | -5.11 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.74 | -1.47 | -0.92 | -0.18 | |
| Pre-tax profit | 25.08 | 28.78 | -12.27 | -10.04 | -5.08 |
| Income taxes | -6.38 | -6.24 | 0.00 | 0.02 | 0.22 |
| Net earnings | 18.71 | 22.54 | -12.27 | -10.01 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.23 | ||||
| Inventories total | 122.23 | ||||
| Current trade debtors | 161.05 | 2.70 | |||
| Prepayments and accrued income | 8.51 | 6.28 | |||
| Current other receivables | 0.02 | 123.37 | 123.16 | ||
| Current deferred tax assets | 1.62 | 6.00 | 6.00 | ||
| Short term receivables total | 169.56 | 10.60 | 6.02 | 129.37 | 123.16 |
| Cash and bank deposits | 35.69 | 169.93 | 35.55 | 16.24 | 14.55 |
| Cash and cash equivalents | 35.69 | 169.93 | 35.55 | 16.24 | 14.55 |
| Balance sheet total (assets) | 205.25 | 180.53 | 163.80 | 145.61 | 137.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.55 | 83.26 | 105.80 | 93.53 | 83.51 |
| Profit of the financial year | 18.71 | 22.54 | -12.27 | -10.01 | -4.86 |
| Shareholders equity total | 133.26 | 155.80 | 143.53 | 133.51 | 128.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 3.88 | |||
| Current trade creditors | 51.38 | 0.12 | |||
| Short-term deferred tax liabilities | 5.90 | ||||
| Other non-interest bearing current liabilities | 14.61 | 20.74 | 20.27 | 12.10 | 9.05 |
| Current liabilities total | 71.99 | 24.73 | 20.27 | 12.10 | 9.05 |
| Balance sheet total (liabilities) | 205.25 | 180.53 | 163.80 | 145.61 | 137.70 |
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