Billo ApS — Credit Rating and Financial Key Figures
CVR number: 42643734
Nørrevej 11, 3070 Snekkersten
Bulent-kart@hotmail.com
tel: 26149246
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 607.28 | 711.25 | 393.04 |
| Employee benefit expenses | - 415.34 | - 721.12 | - 487.82 |
| Total depreciation | -11.00 | -38.28 | -13.30 |
| EBIT | 180.95 | 28.41 | - 108.09 |
| Other financial expenses | -4.22 | -1.74 | -0.03 |
| Pre-tax profit | 176.72 | 26.67 | - 108.11 |
| Income taxes | -40.18 | -7.20 | 7.81 |
| Net earnings | 136.54 | 19.47 | - 100.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 44.00 | 66.50 | 53.20 |
| Tangible assets total | 44.00 | 66.50 | 53.20 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.50 | 58.08 | 61.43 |
| Current other receivables | 1.98 | 0.66 | 0.07 |
| Short term receivables total | 74.48 | 58.74 | 61.50 |
| Cash and bank deposits | 99.58 | 77.14 | 0.50 |
| Cash and cash equivalents | 99.58 | 77.14 | 0.50 |
| Balance sheet total (assets) | 248.07 | 232.38 | 145.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 136.54 | 156.01 | |
| Profit of the financial year | 136.54 | 19.47 | - 100.30 |
| Shareholders equity total | 176.54 | 196.01 | 95.71 |
| Provisions | 0.60 | 7.81 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.07 | ||
| Current trade creditors | 9.53 | ||
| Current owed to participating | 1.62 | 0.95 | |
| Short-term deferred tax liabilities | 39.58 | ||
| Other non-interest bearing current liabilities | 31.34 | 26.94 | 35.95 |
| Current liabilities total | 70.92 | 28.56 | 49.50 |
| Balance sheet total (liabilities) | 248.07 | 232.38 | 145.20 |
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