BILSYN KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29785996
Smakkegårdsvej 109, 2820 Gentofte
machholmejendomme@gmail.com
tel: 31396932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.22 | 876.18 | 1 268.15 | 1 584.41 | 1 359.72 |
| Employee benefit expenses | - 934.87 | -1 093.92 | -1 407.09 | - 871.77 | - 968.15 |
| Total depreciation | - 261.12 | - 178.22 | - 196.23 | -92.06 | -93.49 |
| EBIT | - 335.77 | - 395.96 | - 335.17 | 620.58 | 298.08 |
| Other financial income | 0.18 | 1.34 | 0.47 | 0.93 | |
| Other financial expenses | -65.50 | - 100.72 | -83.96 | -91.03 | -36.35 |
| Pre-tax profit | - 401.09 | - 496.69 | - 417.79 | 530.02 | 262.66 |
| Income taxes | -27.68 | 0.44 | 19.86 | ||
| Net earnings | - 428.77 | - 496.69 | - 417.35 | 530.02 | 282.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.76 | 564.41 | 409.15 | 354.29 | 935.09 |
| Machinery and equipment | 318.49 | 385.59 | 298.81 | 261.61 | 296.91 |
| Tangible assets total | 795.25 | 950.00 | 707.96 | 615.90 | 1 232.00 |
| Investments total | 1.39 | 7.05 | 7.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.14 | 139.65 | 166.97 | 317.57 | 360.85 |
| Current deferred tax assets | 19.86 | ||||
| Short term receivables total | 374.14 | 139.65 | 166.97 | 317.57 | 380.71 |
| Cash and bank deposits | 455.76 | 92.54 | 171.76 | 913.23 | 39.81 |
| Cash and cash equivalents | 455.76 | 92.54 | 171.76 | 913.23 | 39.81 |
| Balance sheet total (assets) | 1 625.16 | 1 182.19 | 1 048.08 | 1 853.76 | 1 659.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 332.26 | - 177.65 | - 674.33 | -1 091.68 | 637.84 |
| Profit of the financial year | - 428.77 | - 496.69 | - 417.35 | 530.02 | 282.52 |
| Shareholders equity total | 28.48 | - 549.33 | - 966.68 | - 436.67 | 1 045.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.50 | 74.50 | |||
| Current owed to group member | 1 533.51 | 48.00 | |||
| Short-term deferred tax liabilities | 0.46 | 0.46 | |||
| Other non-interest bearing current liabilities | 1 556.21 | 1 691.06 | 1 909.74 | 576.89 | 492.02 |
| Accruals and deferred income | 40.00 | 40.00 | 105.02 | 120.53 | |
| Current liabilities total | 1 596.67 | 1 731.52 | 2 014.77 | 2 290.42 | 614.52 |
| Balance sheet total (liabilities) | 1 625.16 | 1 182.19 | 1 048.08 | 1 853.76 | 1 659.88 |
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