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