BIDdanmark ApS — Credit Rating and Financial Key Figures
CVR number: 39830752
Spinderigade 11 A, 7100 Vejle
mikkel@biddanmark.dk
tel: 61208102
www.biddanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.04 | 467.27 | 553.10 | 967.78 | 1 132.32 |
| Wages and salaries | - 635.31 | - 575.66 | |||
| Social security expenses | -70.45 | - 239.92 | |||
| Employee benefit expenses | - 436.61 | - 416.14 | - 515.35 | ||
| Total depreciation | -87.91 | -10.01 | |||
| EBIT | -69.57 | 51.13 | 37.75 | 174.11 | 326.75 |
| Other financial income | 0.14 | 0.80 | |||
| Other financial expenses | -1.62 | -1.23 | -1.45 | -33.78 | -6.34 |
| Pre-tax profit | -71.19 | 49.89 | 36.30 | 140.47 | 321.21 |
| Income taxes | -12.42 | -17.42 | -38.60 | -70.67 | |
| Net earnings | -71.19 | 37.47 | 18.88 | 101.87 | 250.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.99 | ||||
| Tangible assets total | 307.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.99 | 8.40 | 45.66 | 84.12 | 64.57 |
| Current amounts owed by group member comp. | 47.50 | 50.03 | 53.28 | 68.18 | 68.18 |
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 38.50 | 35.51 | 35.51 | 35.51 | |
| Short term receivables total | 72.49 | 96.93 | 135.50 | 187.81 | 168.26 |
| Cash and bank deposits | 110.37 | 173.75 | 96.16 | 331.56 | 688.66 |
| Cash and cash equivalents | 110.37 | 173.75 | 96.16 | 331.56 | 688.66 |
| Balance sheet total (assets) | 182.86 | 270.68 | 231.66 | 827.36 | 856.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 61.00 | |||
| Retained earnings | 89.23 | 18.04 | 55.85 | - 100.27 | 15.61 |
| Profit of the financial year | -71.19 | 37.47 | 18.88 | 101.87 | 250.54 |
| Shareholders equity total | 68.04 | 105.52 | 124.73 | 226.60 | 377.15 |
| Provisions | 2.43 | 2.43 | |||
| Non-current loans from credit institutions | 360.89 | ||||
| Non-current liabilities total | 360.89 | ||||
| Advances received | 175.00 | ||||
| Current trade creditors | 12.00 | 16.15 | 5.62 | 1.46 | 8.69 |
| Current owed to participating | 3.31 | 3.95 | 11.75 | 14.36 | 27.06 |
| Current owed to group member | 1.88 | 16.96 | 10.67 | 6.15 | 1.70 |
| Short-term deferred tax liabilities | 6.42 | 17.42 | 106.83 | ||
| Other non-interest bearing current liabilities | 97.63 | 121.67 | 61.46 | 215.46 | 158.05 |
| Current liabilities total | 114.81 | 165.16 | 106.92 | 237.44 | 477.33 |
| Balance sheet total (liabilities) | 182.86 | 270.68 | 231.66 | 827.36 | 856.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.