Bildele Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37745960
Bådehavnsgade 4, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -11.04 | -5.00 | -5.00 | -5.07 |
| EBIT | -13.07 | -11.04 | -5.00 | -5.00 | -5.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.13 | -1.11 | -3.61 | 0.53 |
| Pre-tax profit | -13.13 | -11.17 | -6.11 | -8.61 | -4.54 |
| Income taxes | 2.54 | 1.16 | -8.10 | ||
| Net earnings | -10.59 | -10.02 | -14.22 | -8.61 | -4.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.23 | 4.23 | |||
| Current other receivables | 3.46 | 5.46 | 4.95 | 6.20 | 4.95 |
| Current deferred tax assets | 7.26 | 8.41 | |||
| Short term receivables total | 19.95 | 18.10 | 4.95 | 6.20 | 4.95 |
| Cash and bank deposits | 0.07 | 0.02 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.02 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 20.02 | 18.12 | 5.02 | 6.27 | 5.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.21 | -38.80 | -48.81 | -63.03 | -71.64 |
| Profit of the financial year | -10.59 | -10.02 | -14.22 | -8.61 | -4.54 |
| Shareholders equity total | 11.20 | 1.19 | -13.03 | -21.64 | -26.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 5.00 | 11.25 | 5.00 |
| Current owed to group member | 11.76 | 13.16 | 25.66 | ||
| Other non-interest bearing current liabilities | 0.81 | 1.93 | 1.29 | 3.50 | 0.54 |
| Current liabilities total | 8.81 | 16.93 | 18.05 | 27.91 | 31.20 |
| Balance sheet total (liabilities) | 20.02 | 18.12 | 5.02 | 6.27 | 5.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.