David Biler ApS
CVR number: 40461930
Adelgade 71, 9500 Hobro
davidbiler2020@hotmail.com
tel: 60249974
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.58 | 310.12 | 291.11 |
| Employee benefit expenses | - 297.34 | - 288.75 | |
| Total depreciation | -30.00 | -19.90 | -23.82 |
| EBIT | 5.58 | -7.13 | -21.46 |
| Other financial expenses | -1.99 | ||
| Pre-tax profit | 5.58 | -9.12 | -21.46 |
| Income taxes | -1.28 | ||
| Net earnings | 4.30 | -9.12 | -21.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 199.00 | 179.10 | 155.28 | |
| Tangible assets total | 199.00 | 179.10 | 155.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.72 | 67.45 | 57.64 | |
| Short term receivables total | 49.72 | 67.45 | 57.64 | |
| Cash and bank deposits | 0.00 | 3.87 | 11.54 | 58.29 |
| Cash and cash equivalents | 0.00 | 3.87 | 11.54 | 58.29 |
| Balance sheet total (assets) | 0.00 | 252.59 | 258.09 | 271.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 4.30 | -4.82 | |
| Profit of the financial year | 4.30 | -9.12 | -21.46 | |
| Shareholders equity total | 0.00 | 44.30 | 35.18 | 13.72 |
| Non-current loans from credit institutions | 201.42 | 197.71 | 150.39 | |
| Non-current liabilities total | 201.42 | 197.71 | 150.39 | |
| Current trade creditors | 20.50 | |||
| Current owed to participating | 5.34 | 14.40 | ||
| Short-term deferred tax liabilities | 1.28 | |||
| Other non-interest bearing current liabilities | 0.24 | 25.20 | 72.20 | |
| Current liabilities total | 6.86 | 25.20 | 107.10 | |
| Balance sheet total (liabilities) | 0.00 | 252.59 | 258.09 | 271.21 |
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