DE2BILPLEJE ApS
CVR number: 31580498
Vejlbjergvej 10, 8240 Risskov
post@de2bilpleje.dk
tel: 87490325
de2bilpleje.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.84 | 764.16 | 805.77 | 713.93 | 1 007.25 |
| Employee benefit expenses | - 647.29 | - 604.50 | - 729.68 | - 752.25 | - 883.47 |
| EBIT | -88.45 | 159.66 | 76.09 | -38.32 | 123.78 |
| Other financial expenses | -1.47 | -2.50 | -3.91 | -6.35 | -1.69 |
| Pre-tax profit | -89.93 | 157.16 | 72.18 | -44.67 | 122.09 |
| Income taxes | -13.86 | -13.33 | -16.06 | ||
| Net earnings | -89.93 | 143.30 | 58.85 | -44.67 | 106.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.95 | 313.39 | 209.34 | 124.51 | 122.30 |
| Prepayments and accrued income | 2.84 | 2.88 | 1.43 | 1.46 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 195.95 | 316.23 | 212.22 | 127.94 | 123.76 |
| Cash and bank deposits | 174.85 | 367.71 | 400.75 | 387.03 | 694.17 |
| Cash and cash equivalents | 174.85 | 367.71 | 400.75 | 387.03 | 694.17 |
| Balance sheet total (assets) | 370.80 | 683.94 | 612.97 | 514.97 | 817.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.72 | 97.79 | 241.10 | 299.95 | 255.28 |
| Profit of the financial year | -89.93 | 143.30 | 58.85 | -44.67 | 106.03 |
| Shareholders equity total | 222.79 | 366.10 | 424.95 | 380.28 | 486.31 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Advances received | 2.30 | ||||
| Current trade creditors | 13.78 | 12.54 | 8.29 | 41.59 | 22.21 |
| Current owed to participating | 12.08 | 12.56 | 13.06 | 13.58 | 14.13 |
| Short-term deferred tax liabilities | 13.86 | 12.72 | 12.06 | ||
| Other non-interest bearing current liabilities | 99.34 | 278.89 | 153.95 | 79.52 | 160.94 |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 126.01 | 317.84 | 188.02 | 134.69 | 331.62 |
| Balance sheet total (liabilities) | 370.80 | 683.94 | 612.97 | 514.97 | 817.93 |
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