Billig Depot ApS — Credit Rating and Financial Key Figures
CVR number: 35033653
Havneholmen 3, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.16 | 55.03 | |||
| EBIT | 24.16 | 55.03 | |||
| Other financial expenses | -0.52 | -1.31 | -3.93 | -2.86 | -2.27 |
| Pre-tax profit | 23.64 | 53.72 | -3.93 | -2.86 | -2.27 |
| Income taxes | -5.26 | -12.06 | |||
| Net earnings | 18.38 | 41.66 | -3.93 | -2.86 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 724.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Inventories total | 724.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Current trade debtors | 149.06 | ||||
| Current owed by particip. interest comp. | 192.90 | ||||
| Current other receivables | 677.96 | 0.34 | 41.00 | ||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 341.97 | 677.96 | 0.34 | 42.00 | 3.00 |
| Cash and bank deposits | 49.26 | ||||
| Cash and cash equivalents | 49.26 | ||||
| Balance sheet total (assets) | 1 115.22 | 1 372.96 | 695.34 | 737.01 | 698.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.32 | -53.93 | -12.27 | -16.20 | -19.06 |
| Profit of the financial year | 18.38 | 41.66 | -3.93 | -2.86 | -2.27 |
| Shareholders equity total | 26.07 | 67.73 | 63.80 | 60.94 | 58.67 |
| Non-current deferred tax liabilities | 5.26 | 12.06 | |||
| Non-current liabilities total | 5.26 | 12.06 | |||
| Current trade creditors | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Short-term deferred tax liabilities | 248.86 | 5.26 | 12.06 | ||
| Other non-interest bearing current liabilities | 809.54 | 1 262.42 | 593.99 | 650.57 | 613.83 |
| Current liabilities total | 1 083.90 | 1 293.17 | 631.55 | 676.07 | 639.33 |
| Balance sheet total (liabilities) | 1 115.22 | 1 372.96 | 695.34 | 737.01 | 698.00 |
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