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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