BimmerUpgrade ApS — Credit Rating and Financial Key Figures
CVR number: 39856115
Generatorvej 7, 2860 Søborg
Kontakt@BimmerUpgrade.dk
tel: 26454040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.04 | 34.14 | 365.96 | 1 373.13 | 1 325.44 |
| Employee benefit expenses | - 445.00 | -1 228.80 | -1 491.07 | ||
| Total depreciation | -20.50 | -20.50 | -25.63 | -35.88 | |
| EBIT | 16.04 | 13.64 | -99.54 | 118.71 | - 201.51 |
| Other financial income | 3.26 | 3.43 | |||
| Other financial expenses | -0.58 | -5.72 | -5.88 | -10.00 | |
| Pre-tax profit | 16.04 | 13.06 | - 105.26 | 116.08 | - 208.08 |
| Income taxes | -3.67 | -2.94 | -29.26 | 24.35 | |
| Net earnings | 12.36 | 10.12 | - 105.26 | 86.82 | - 183.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 61.50 | 35.88 | ||
| Tangible assets total | 82.00 | 61.50 | 35.88 | ||
| Investments total | 72.00 | 72.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 53.14 | 131.68 | 302.52 | 283.99 | |
| Inventories total | 53.14 | 131.68 | 302.52 | 283.99 | |
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 27.35 | ||||
| Short term receivables total | 0.83 | 27.35 | |||
| Cash and bank deposits | 118.30 | 150.49 | 211.20 | 468.08 | 602.76 |
| Cash and cash equivalents | 118.30 | 150.49 | 211.20 | 468.08 | 602.76 |
| Balance sheet total (assets) | 118.30 | 286.47 | 404.38 | 878.48 | 986.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.63 | 4.73 | 14.85 | -90.41 | -3.59 |
| Profit of the financial year | 12.36 | 10.12 | - 105.26 | 86.82 | - 183.72 |
| Shareholders equity total | 44.73 | 54.85 | -50.41 | 36.41 | - 147.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.72 | 330.64 | 496.49 | 200.96 | |
| Current owed to participating | 30.76 | ||||
| Short-term deferred tax liabilities | 46.31 | 6.61 | 2.94 | 26.14 | 26.14 |
| Other non-interest bearing current liabilities | 27.26 | 0.29 | 90.46 | 319.43 | 906.32 |
| Current liabilities total | 73.57 | 231.61 | 454.79 | 842.07 | 1 133.42 |
| Balance sheet total (liabilities) | 118.30 | 286.47 | 404.38 | 878.48 | 986.11 |
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