BIM SHARK ApS — Credit Rating and Financial Key Figures
CVR number: 38511696
Stationsparken 25, 2600 Glostrup
regnskab@byggefakta.dk
www.bimshark.com
Income statement (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.50 | 60.63 | 162.02 |
| EBIT | 17.50 | 60.63 | 162.02 |
| Other financial expenses | -5.68 | -0.51 | |
| Pre-tax profit | 17.50 | 54.95 | 161.51 |
| Income taxes | -31.24 | ||
| Net earnings | 17.50 | 54.95 | 130.27 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.37 | 14.01 | 119.00 | 119.00 |
| Current amounts owed by group member comp. | 56.97 | |||
| Short term receivables total | 11.37 | 14.01 | 119.00 | 175.97 |
| Cash and bank deposits | 60.11 | 64.49 | 134.63 | 28.20 |
| Cash and cash equivalents | 60.11 | 64.49 | 134.63 | 28.20 |
| Balance sheet total (assets) | 71.48 | 78.50 | 253.63 | 204.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -99.80 | -82.29 | -27.34 | 102.92 |
| Profit of the financial year | 17.50 | 54.95 | 130.27 | |
| Shareholders equity total | -12.29 | 42.66 | 172.92 | 172.92 |
| Non-current owed to group member | 60.00 | |||
| Non-current liabilities total | 60.00 | |||
| Current trade creditors | 7.70 | 7.70 | ||
| Current owed to participating | 0.53 | |||
| Other non-interest bearing current liabilities | 15.54 | 28.14 | 80.70 | 31.24 |
| Current liabilities total | 23.77 | 35.84 | 80.70 | 31.24 |
| Balance sheet total (liabilities) | 71.48 | 78.50 | 253.63 | 204.16 |
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