Bedtime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41338768
Nordre Strandvej 95, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.74 | -4.25 | -4.55 | -4.85 | -5.15 |
EBIT | -4.74 | -4.25 | -4.55 | -4.85 | -5.15 |
Other financial expenses | -0.07 | -0.29 | -0.71 | -0.47 | -0.64 |
Pre-tax profit | -4.81 | -4.54 | -5.26 | -5.32 | -5.79 |
Net earnings | -4.81 | -4.54 | -5.26 | -5.32 | -5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 38.94 | 38.15 | 37.06 | 35.96 | 34.56 |
Cash and cash equivalents | 38.94 | 38.15 | 37.06 | 35.96 | 34.56 |
Balance sheet total (assets) | 38.94 | 38.15 | 37.06 | 35.96 | 34.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.81 | -9.35 | -14.61 | -19.92 | |
Profit of the financial year | -4.81 | -4.54 | -5.26 | -5.32 | -5.79 |
Shareholders equity total | 35.19 | 30.65 | 25.39 | 20.08 | 14.29 |
Non-current liabilities total | |||||
Current owed to participating | 3.75 | 7.92 | 12.14 | 16.52 | |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 3.75 | 7.50 | 11.67 | 15.89 | 20.27 |
Balance sheet total (liabilities) | 38.94 | 38.15 | 37.06 | 35.96 | 34.56 |
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