BDK Mobilitet A/S — Credit Rating and Financial Key Figures
CVR number: 43352903
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8 417.00 | -11 917.00 | 21 355.00 |
| Employee benefit expenses | - 182.00 | -2 162.00 | -7 017.00 |
| Total depreciation | - 185.00 | - 330.00 | - 643.00 |
| EBIT | -8 784.00 | -14 409.00 | 13 695.00 |
| Other financial income | 129.00 | ||
| Other financial expenses | - 479.00 | -3 077.00 | -6 330.00 |
| Pre-tax profit | -2 038.00 | -17 486.00 | 7 494.00 |
| Income taxes | 2 038.00 | 3 846.00 | -1 663.00 |
| Net earnings | -13 640.00 | 5 831.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 979.00 | 872.00 | 2 785.00 |
| Tangible assets total | 979.00 | 872.00 | 2 785.00 |
| Investments total | |||
| Non-current other receivables | 515.00 | ||
| Long term receivables total | 515.00 | ||
| Finished products/goods | 54 025.00 | 39 675.00 | 126 591.00 |
| Advance payments | 852.00 | ||
| Inventories total | 54 877.00 | 39 675.00 | 126 591.00 |
| Current trade debtors | 342.00 | 5 384.00 | 17 256.00 |
| Current amounts owed by group member comp. | 23 300.00 | 1 849.00 | |
| Prepayments and accrued income | 42.00 | 207.00 | 315.00 |
| Current other receivables | 2 413.00 | 13 529.00 | |
| Current deferred tax assets | 2 118.00 | 3 837.00 | |
| Short term receivables total | 2 502.00 | 35 141.00 | 32 949.00 |
| Balance sheet total (assets) | 58 358.00 | 75 688.00 | 162 840.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 775.00 | 30 775.00 | 17 135.00 |
| Profit of the financial year | -13 640.00 | 5 831.00 | |
| Shareholders equity total | 8 175.00 | 17 535.00 | 23 366.00 |
| Provisions | 80.00 | 2 321.00 | 4 625.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 833.00 | ||
| Advances received | 362.00 | 4 191.00 | 266.00 |
| Current trade creditors | 3 620.00 | 3 724.00 | 3 259.00 |
| Current owed to group member | 42 883.00 | 30 216.00 | 93 161.00 |
| Short-term deferred tax liabilities | 1 609.00 | ||
| Other non-interest bearing current liabilities | 3 075.00 | 14 944.00 | 36 247.00 |
| Accruals and deferred income | 163.00 | 924.00 | 307.00 |
| Current liabilities total | 50 103.00 | 55 832.00 | 134 849.00 |
| Balance sheet total (liabilities) | 58 358.00 | 75 688.00 | 162 840.00 |
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