BILL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32449069
Nørre Lindbjerg 14, Gjellerup 7400 Herning
steen_bill@hotmail.com
tel: 97208788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 503.45 | 189.31 | 213.59 | ||
| External services | -4.04 | -3.14 | |||
| Rents | -42.40 | ||||
| Gross profit | 278.21 | 161.90 | 503.45 | 167.78 | 27.26 |
| Costs of management | -17.49 | - 140.80 | |||
| Social security expenses | -8.18 | -9.86 | |||
| Employee benefit expenses | - 154.00 | -70.78 | -81.44 | ||
| Other operating expenses | -21.91 | ||||
| Total depreciation | -6.05 | ||||
| EBIT | 124.21 | 91.12 | 394.05 | 159.60 | 17.40 |
| Other financial income | 9.57 | 0.13 | 91.02 | 7.39 | |
| Other financial expenses | - 891.07 | -47.85 | -1.30 | -0.80 | |
| Reduction non-current investment assets | -39.96 | ||||
| Net income from associates (fin.) | 135.00 | ||||
| Pre-tax profit | - 757.28 | 43.40 | 352.79 | 249.82 | 159.80 |
| Net earnings | - 757.28 | 43.40 | 352.79 | 249.82 | 159.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 540.00 | 540.00 | 540.00 | ||
| Investments total | 0.00 | 0.00 | 540.00 | 540.00 | 540.00 |
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current trade debtors | 60.80 | ||||
| Short term receivables total | 60.80 | ||||
| Other current investments | 91.14 | 51.17 | |||
| Cash and bank deposits | 330.00 | 244.67 | 86.72 | 298.70 | 376.91 |
| Cash and cash equivalents | 330.00 | 335.80 | 137.89 | 298.70 | 376.91 |
| Balance sheet total (assets) | 337.50 | 335.81 | 677.89 | 838.70 | 977.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 848.17 | 90.89 | 134.29 | 487.08 | 736.90 |
| Profit of the financial year | - 757.28 | 43.40 | 352.79 | 249.82 | 159.80 |
| Shareholders equity total | 170.89 | 214.29 | 567.08 | 816.90 | 976.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 8.00 | |||
| Current owed to participating | 0.25 | 0.25 | |||
| Current owed to group member | 82.15 | 83.79 | 83.79 | ||
| Other non-interest bearing current liabilities | 77.06 | 29.72 | 27.02 | 21.55 | 0.77 |
| Current liabilities total | 166.61 | 121.51 | 110.81 | 21.80 | 1.02 |
| Balance sheet total (liabilities) | 337.50 | 335.81 | 677.89 | 838.70 | 977.71 |
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