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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 351.35 | -16.20 | -32.58 | 540.22 |
| Employee benefit expenses | - 125.54 | - 335.69 | ||
| Total depreciation | -31.80 | -31.80 | -31.80 | -31.80 |
| EBIT | 194.01 | -48.00 | -64.38 | 172.74 |
| Other financial income | 1.06 | |||
| Other financial expenses | -0.11 | -1.45 | -1.24 | -2.19 |
| Pre-tax profit | 193.91 | -49.44 | -65.61 | 171.61 |
| Income taxes | -46.66 | 7.00 | 11.24 | -35.64 |
| Net earnings | 147.24 | -42.45 | -54.38 | 135.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 286.20 | 254.40 | 222.60 | 190.80 |
| Intangible assets total | 286.20 | 254.40 | 222.60 | 190.80 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.95 | 274.06 | 150.07 | 28.66 |
| 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 |
| Cash and bank deposits | 511.65 | 586.60 | 620.26 | 791.83 |
| Cash and cash equivalents | 511.65 | 586.60 | 620.26 | 791.83 |
| Balance sheet total (assets) | 1 082.86 | 1 155.97 | 1 018.80 | 1 011.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 367.90 | 489.14 | 446.69 | 351.22 |
| Profit of the financial year | 147.24 | -42.45 | -54.38 | 135.97 |
| Shareholders equity total | 555.14 | 486.69 | 432.32 | 527.19 |
| Provisions | 62.96 | 55.97 | 44.73 | 41.98 |
| Non-current liabilities total | ||||
| Advances received | 205.80 | 185.05 | 104.44 | 161.76 |
| Current trade creditors | 113.31 | 305.56 | 275.50 | 87.50 |
| Current owed to participating | 5.85 | 5.89 | 5.89 | |
| Short-term deferred tax liabilities | 53.66 | 39.52 | ||
| Other non-interest bearing current liabilities | 86.14 | 116.81 | 155.92 | 153.34 |
| Current liabilities total | 464.76 | 613.31 | 541.75 | 442.12 |
| Balance sheet total (liabilities) | 1 082.86 | 1 155.97 | 1 018.80 | 1 011.29 |
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