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Bilberg Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42410640
Carl Blochs Gade 31, 8000 Aarhus C
bilberg.anders@gmail.com
tel: 51315146
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.10 | -1.19 | -1.51 |
| EBIT | -5.10 | -1.19 | -1.51 |
| Other financial income | 1.00 | 77.82 | |
| Other financial expenses | -6.65 | - 165.66 | -0.04 |
| Pre-tax profit | -10.76 | - 166.85 | 76.27 |
| Net earnings | -10.76 | - 166.85 | 76.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 64.45 | ||
| Cash and bank deposits | 134.89 | 32.49 | 1.14 |
| Cash and cash equivalents | 199.34 | 32.49 | 1.14 |
| Balance sheet total (assets) | 199.34 | 32.49 | 1.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -10.76 | - 177.61 | |
| Profit of the financial year | -10.76 | - 166.85 | 76.27 |
| Shareholders equity total | 89.24 | -77.61 | -1.35 |
| Non-current liabilities total | |||
| Current owed to participating | 110.10 | 110.10 | 2.49 |
| Current liabilities total | 110.10 | 110.10 | 2.49 |
| Balance sheet total (liabilities) | 199.34 | 32.49 | 1.14 |
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