Bidstrup & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39758644
Strandfogedvej 8, 2660 Brøndby Strand
Julieviva@hotmail.com
tel: 31142220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -10.00 | -7.85 | -4.26 | -7.29 |
| EBIT | -0.25 | -10.00 | -7.85 | -4.26 | -7.29 |
| Other financial income | 0.01 | 0.01 | 73.95 | ||
| Other financial expenses | -1.82 | -6.02 | -1.11 | -1.39 | |
| Net income from associates (fin.) | 78.50 | 51.00 | |||
| Pre-tax profit | 76.44 | 34.98 | -7.85 | 68.58 | -8.68 |
| Net earnings | 76.44 | 34.98 | -7.85 | 68.58 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | |||
| Participating interests | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.95 | 73.95 | |||
| Current owed by particip. interest comp. | 103.00 | 154.00 | 104.00 | ||
| Current other receivables | 0.00 | 0.00 | 0.80 | ||
| Short term receivables total | 103.00 | 154.00 | 104.00 | 177.95 | 74.75 |
| Cash and bank deposits | 19.61 | 19.48 | 27.59 | 4.65 | 46.50 |
| Cash and cash equivalents | 19.61 | 19.48 | 27.59 | 4.65 | 46.50 |
| Balance sheet total (assets) | 148.11 | 198.98 | 157.09 | 208.10 | 146.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -1.48 | 74.95 | 51.04 | -17.81 | 50.77 |
| Profit of the financial year | 76.44 | 34.98 | -7.85 | 68.58 | -8.68 |
| Shareholders equity total | 124.95 | 159.94 | 152.09 | 161.77 | 92.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | |||
| Current owed to participating | 21.01 | 24.04 | 40.61 | 30.14 | |
| Other non-interest bearing current liabilities | 2.15 | 5.00 | 5.72 | 24.52 | |
| Current liabilities total | 23.16 | 39.04 | 5.00 | 46.33 | 54.66 |
| Balance sheet total (liabilities) | 148.11 | 198.98 | 157.09 | 208.10 | 146.75 |
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