Bildele Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37745960
Bådehavnsgade 4, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -5.00 | -5.00 | -5.07 | -6.92 |
| EBIT | -11.04 | -5.00 | -5.00 | -5.07 | -6.92 |
| Other financial income | 0.53 | 0.00 | |||
| Other financial expenses | -0.13 | -1.11 | -3.61 | -0.03 | |
| Pre-tax profit | -11.17 | -6.11 | -8.61 | -4.54 | -6.96 |
| Income taxes | 1.16 | -8.10 | |||
| Net earnings | -10.02 | -14.22 | -8.61 | -4.54 | -6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.23 | ||||
| Current other receivables | 5.46 | 4.95 | 6.20 | 4.95 | 6.20 |
| Current deferred tax assets | 8.41 | ||||
| Short term receivables total | 18.10 | 4.95 | 6.20 | 4.95 | 6.20 |
| Cash and bank deposits | 0.02 | 0.07 | 0.07 | 0.07 | 0.32 |
| Cash and cash equivalents | 0.02 | 0.07 | 0.07 | 0.07 | 0.32 |
| Balance sheet total (assets) | 18.12 | 5.02 | 6.27 | 5.02 | 6.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.80 | -48.81 | -63.03 | -71.64 | -76.18 |
| Profit of the financial year | -10.02 | -14.22 | -8.61 | -4.54 | -6.96 |
| Shareholders equity total | 1.19 | -13.03 | -21.64 | -26.18 | -33.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 11.25 | 5.00 | 5.00 |
| Current owed to group member | 11.76 | 13.16 | 25.66 | 32.16 | |
| Other non-interest bearing current liabilities | 1.93 | 1.29 | 3.50 | 0.54 | 2.49 |
| Current liabilities total | 16.93 | 18.05 | 27.91 | 31.20 | 39.66 |
| Balance sheet total (liabilities) | 18.12 | 5.02 | 6.27 | 5.02 | 6.52 |
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