Bilde & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 35890920
Syvens Allé 10, 2300 København S
steffen@biso.dk
tel: 20767710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -1.19 | -1.23 | -1.39 | -1.59 | -1.67 |
| Pre-tax profit | -3.19 | -3.23 | -3.39 | -3.59 | -3.67 |
| Income taxes | 0.70 | 0.71 | 0.74 | 0.79 | 0.81 |
| Net earnings | -2.49 | -2.52 | -2.64 | -2.80 | -2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.37 | 7.08 | 7.82 | 8.61 | 9.42 |
| Short term receivables total | 6.37 | 7.08 | 7.82 | 8.61 | 9.42 |
| Cash and bank deposits | 6.72 | 5.49 | 4.10 | 2.52 | 0.85 |
| Cash and cash equivalents | 6.72 | 5.49 | 4.10 | 2.52 | 0.85 |
| Balance sheet total (assets) | 13.09 | 12.57 | 11.93 | 11.13 | 10.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.74 | -43.23 | -45.75 | -48.39 | -51.19 |
| Profit of the financial year | -2.49 | -2.52 | -2.64 | -2.80 | -2.86 |
| Shareholders equity total | 6.77 | 4.25 | 1.61 | -1.19 | -4.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 8.25 | 10.25 | 12.25 | 14.25 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 6.32 | 8.32 | 10.32 | 12.32 | 14.32 |
| Balance sheet total (liabilities) | 13.09 | 12.57 | 11.93 | 11.13 | 10.27 |
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