Bilo ApS — Credit Rating and Financial Key Figures
CVR number: 39780097
Nordre Fasanvej 6, 2000 Frederiksberg
info@faxlon.dk
tel: 44444476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.94 | 366.10 | 1 042.22 | 1 467.77 | |
| Wages and salaries | - 428.20 | - 117.34 | - 292.43 | ||
| Social security expenses | -12.53 | -8.74 | -28.70 | ||
| Employee benefit expenses | -1 152.46 | -1 587.90 | |||
| Total depreciation | -18.05 | -18.05 | |||
| EBIT | - 211.54 | 216.86 | 44.98 | - 128.29 | - 138.18 |
| Other financial expenses | -4.57 | -4.95 | -1.82 | -10.29 | -14.89 |
| Pre-tax profit | - 216.11 | 211.91 | 43.16 | - 138.58 | - 153.07 |
| Income taxes | 0.16 | -19.10 | 24.45 | 28.23 | |
| Net earnings | - 216.11 | 212.06 | 24.07 | - 114.13 | - 124.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.21 | 54.16 | |||
| Tangible assets total | 72.21 | 54.16 | |||
| Investments total | 201.93 | 253.53 | |||
| Non-current other receivables | 29.40 | 29.40 | 115.80 | ||
| Long term receivables total | 29.40 | 29.40 | 115.80 | ||
| Raw materials and consumables | 22.28 | 22.28 | 42.49 | ||
| Finished products/goods | 42.49 | 42.49 | |||
| Inventories total | 22.28 | 22.28 | 42.49 | 42.49 | 42.49 |
| Current trade debtors | 3.14 | ||||
| Prepayments and accrued income | 14.56 | 102.43 | |||
| Current other receivables | 6.92 | 36.19 | |||
| Current deferred tax assets | 81.42 | 81.58 | 72.48 | 96.92 | 125.16 |
| Short term receivables total | 81.42 | 81.58 | 72.48 | 118.41 | 266.92 |
| Cash and bank deposits | 15.97 | 3.25 | 44.08 | 85.34 | 143.40 |
| Cash and cash equivalents | 15.97 | 3.25 | 44.08 | 85.34 | 143.40 |
| Balance sheet total (assets) | 149.07 | 136.51 | 274.85 | 520.38 | 760.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.83 | - 508.94 | - 296.88 | - 272.82 | - 386.95 |
| Profit of the financial year | - 216.11 | 212.06 | 24.07 | - 114.13 | - 124.84 |
| Shareholders equity total | - 458.94 | - 246.88 | - 222.82 | - 336.95 | - 461.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.20 | 133.70 | 303.09 | ||
| Current owed to participating | 314.78 | ||||
| Other non-interest bearing current liabilities | 608.01 | 383.39 | 130.68 | 723.63 | 919.20 |
| Current liabilities total | 608.01 | 383.39 | 497.67 | 857.33 | 1 222.29 |
| Balance sheet total (liabilities) | 149.07 | 136.51 | 274.85 | 520.38 | 760.50 |
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