Billigdentaludstyr ApS — Credit Rating and Financial Key Figures
CVR number: 41500247
Vedbendvej 3, 8240 Risskov
info@billigdentaludstyr.dk
tel: 40820464
www.billigdentaludstyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.31 | - 290.42 | - 562.93 | - 559.72 |
| Employee benefit expenses | -20.14 | -97.75 | - 122.11 | -62.31 |
| EBIT | 141.17 | - 388.17 | - 685.04 | - 622.03 |
| Other financial expenses | -13.32 | -14.71 | -36.00 | -70.72 |
| Pre-tax profit | 127.85 | - 402.88 | - 721.04 | - 692.74 |
| Income taxes | -43.93 | 87.07 | 157.94 | 151.66 |
| Net earnings | 83.91 | - 315.81 | - 563.10 | - 541.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 400.00 | 365.00 | 165.00 | |
| Inventories total | 400.00 | 365.00 | 165.00 | |
| Current trade debtors | 23.80 | 5.42 | ||
| Prepayments and accrued income | 187.50 | 62.50 | 106.65 | 35.55 |
| Current other receivables | 23.52 | 10.86 | 33.09 | |
| Current deferred tax assets | 87.07 | 245.01 | 309.60 | |
| Short term receivables total | 211.30 | 173.08 | 367.93 | 378.24 |
| Cash and bank deposits | 125.46 | 11.74 | ||
| Cash and cash equivalents | 125.46 | 11.74 | ||
| Balance sheet total (assets) | 736.75 | 538.09 | 532.93 | 389.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.91 | - 231.90 | - 795.00 | |
| Profit of the financial year | 83.91 | - 315.81 | - 563.10 | - 541.08 |
| Shareholders equity total | 123.91 | - 191.90 | - 755.00 | -1 296.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 418.83 | 170.72 | ||
| Current trade creditors | 15.00 | 16.00 | 36.00 | 25.00 |
| Current owed to group member | 290.21 | 1 063.00 | 1 477.34 | |
| Short-term deferred tax liabilities | 43.93 | |||
| Other non-interest bearing current liabilities | 553.91 | 4.94 | 18.21 | 183.72 |
| Current liabilities total | 612.84 | 729.98 | 1 287.93 | 1 686.06 |
| Balance sheet total (liabilities) | 736.75 | 538.09 | 532.93 | 389.98 |
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