Billet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37196096
Skårupørevej 49, 5881 Skårup Fyn
jespermakes@gmail.com
tel: 29848921
www.billet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.13 | 763.08 | 1 380.86 | 553.24 | -12.06 |
| Employee benefit expenses | - 747.04 | - 694.54 | - 787.04 | - 814.54 | -1.79 |
| Total depreciation | -22.69 | -20.80 | -19.45 | -43.84 | |
| EBIT | 55.40 | 47.74 | 574.36 | - 305.14 | -13.85 |
| Other financial expenses | -22.37 | -26.09 | -35.21 | -26.49 | -15.17 |
| Pre-tax profit | 33.03 | 21.65 | 539.16 | - 331.63 | -29.02 |
| Income taxes | -7.42 | -4.76 | - 118.66 | 4.16 | |
| Net earnings | 25.61 | 16.89 | 420.50 | - 327.47 | -29.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 5.00 | |||
| Intangible assets total | 12.50 | 5.00 | |||
| Machinery and equipment | 24.21 | 17.17 | 18.91 | ||
| Tangible assets total | 24.21 | 17.17 | 18.91 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.22 | 178.21 | 869.12 | ||
| Prepayments and accrued income | 303.84 | 43.70 | 20.85 | ||
| Current other receivables | 127.62 | 41.47 | 1.47 | 70.00 | 8.73 |
| Current deferred tax assets | 12.00 | 7.93 | 4.00 | 10.00 | |
| Short term receivables total | 594.68 | 271.30 | 891.45 | 74.00 | 18.73 |
| Cash and bank deposits | 1 873.85 | 1 948.09 | 3 864.82 | 379.36 | 112.28 |
| Cash and cash equivalents | 1 873.85 | 1 948.09 | 3 864.82 | 379.36 | 112.28 |
| Balance sheet total (assets) | 2 545.24 | 2 241.56 | 4 775.18 | 453.36 | 131.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 369.77 | 395.38 | -87.73 | 332.77 | 5.30 |
| Profit of the financial year | 25.61 | 16.89 | 420.50 | - 327.47 | -29.02 |
| Shareholders equity total | 445.38 | 462.27 | 882.77 | 55.30 | 26.28 |
| Provisions | 4.63 | 3.31 | 4.16 | ||
| Non-current other liabilities | 82.50 | 82.50 | 86.22 | ||
| Non-current liabilities total | 82.50 | 82.50 | 86.22 | ||
| Advances received | 1 325.11 | 1 047.87 | 3 074.90 | 99.32 | |
| Current trade creditors | 84.58 | 42.52 | 37.85 | ||
| Short-term deferred tax liabilities | 113.81 | ||||
| Other non-interest bearing current liabilities | 687.62 | 645.61 | 528.73 | 256.21 | 66.88 |
| Current liabilities total | 2 012.73 | 1 693.48 | 3 802.03 | 398.05 | 104.73 |
| Balance sheet total (liabilities) | 2 545.24 | 2 241.56 | 4 775.18 | 453.36 | 131.01 |
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