bifald booking & management ApS — Credit Rating and Financial Key Figures
CVR number: 41168625
Storegade 82, Rønne 3700 Rønne
mail@bifald.dk
tel: 70260100
www.bifald.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.35 | -16.20 | -32.58 | 540.22 | 956.06 |
| Employee benefit expenses | - 125.54 | - 335.69 | - 855.28 | ||
| Total depreciation | -31.80 | -31.80 | -31.80 | -31.80 | -31.80 |
| EBIT | 194.01 | -48.00 | -64.38 | 172.74 | 68.98 |
| Other financial income | 1.06 | 3.35 | |||
| Other financial expenses | -0.11 | -1.45 | -1.24 | -2.19 | -1.22 |
| Pre-tax profit | 193.91 | -49.44 | -65.61 | 171.61 | 71.11 |
| Income taxes | -46.66 | 7.00 | 11.24 | -35.64 | -21.23 |
| Net earnings | 147.24 | -42.45 | -54.38 | 135.97 | 49.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 286.20 | 254.40 | 222.60 | 190.80 | 159.00 |
| Intangible assets total | 286.20 | 254.40 | 222.60 | 190.80 | 159.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.95 | 274.06 | 150.07 | 28.66 | 143.61 |
| Prepayments and accrued income | 100.06 | 40.91 | |||
| Current other receivables | 138.00 | ||||
| Current deferred tax assets | 25.87 | ||||
| Short term receivables total | 285.01 | 314.97 | 175.94 | 28.66 | 143.61 |
| Cash and bank deposits | 511.65 | 586.60 | 620.26 | 791.83 | 955.39 |
| Cash and cash equivalents | 511.65 | 586.60 | 620.26 | 791.83 | 955.39 |
| Balance sheet total (assets) | 1 082.86 | 1 155.97 | 1 018.80 | 1 011.29 | 1 258.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.10 | 55.00 | |||
| Other reserves | -41.10 | -55.00 | |||
| Retained earnings | 367.90 | 489.14 | 446.69 | 351.22 | 432.20 |
| Profit of the financial year | 147.24 | -42.45 | -54.38 | 135.97 | 49.88 |
| Shareholders equity total | 555.14 | 486.69 | 432.32 | 527.19 | 522.08 |
| Provisions | 62.96 | 55.97 | 44.73 | 41.98 | 34.98 |
| Non-current liabilities total | |||||
| Advances received | 205.80 | 185.05 | 104.44 | 161.76 | 363.58 |
| Current trade creditors | 113.31 | 305.56 | 275.50 | 87.50 | 138.48 |
| Current owed to participating | 5.85 | 5.89 | 5.89 | 0.15 | |
| Short-term deferred tax liabilities | 53.66 | 39.52 | 35.95 | ||
| Other non-interest bearing current liabilities | 86.14 | 116.81 | 155.92 | 153.34 | 162.78 |
| Current liabilities total | 464.76 | 613.31 | 541.75 | 442.12 | 700.94 |
| Balance sheet total (liabilities) | 1 082.86 | 1 155.97 | 1 018.80 | 1 011.29 | 1 258.00 |
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