Bil Planet ApS — Credit Rating and Financial Key Figures
CVR number: 42480320
Gammel Køge Landevej 489, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.50 | - 315.01 | |
| Employee benefit expenses | - 105.04 | -79.47 | |
| EBIT | 112.46 | - 394.47 | |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.15 | -5.02 | |
| Net income from associates (fin.) | 12.01 | -52.02 | |
| Pre-tax profit | 12.01 | 60.29 | - 399.47 |
| Income taxes | -28.36 | ||
| Net earnings | 12.01 | 31.93 | - 399.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.02 | ||
| Investments total | 52.02 | ||
| Long term receivables total | |||
| Finished products/goods | 761.50 | 295.30 | |
| Inventories total | 761.50 | 295.30 | |
| Current trade debtors | 91.40 | ||
| Short term receivables total | 91.40 | ||
| Cash and bank deposits | 281.25 | 100.58 | |
| Cash and cash equivalents | 281.25 | 100.58 | |
| Balance sheet total (assets) | 52.02 | 1 134.15 | 395.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.01 | ||
| Retained earnings | -12.01 | 12.02 | 43.95 |
| Profit of the financial year | 12.01 | 31.93 | - 399.47 |
| Shareholders equity total | 52.02 | 83.95 | - 315.52 |
| Non-current liabilities total | |||
| Current trade creditors | 246.77 | 12.01 | |
| Current owed to group member | 138.54 | 20.80 | |
| Other non-interest bearing current liabilities | 664.89 | 678.59 | |
| Current liabilities total | 1 050.20 | 711.40 | |
| Balance sheet total (liabilities) | 52.02 | 1 134.15 | 395.88 |
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