BIXI ApS — Credit Rating and Financial Key Figures
CVR number: 36907347
Holmeengen 15, Gundsømagle 4000 Roskilde
cs@dansk-blik.dk
tel: 28903356
www.bixi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.62 | 647.87 | 667.59 | 271.42 | 121.25 |
| Employee benefit expenses | - 477.22 | - 602.86 | - 668.18 | - 395.14 | - 104.61 |
| Other operating expenses | -13.78 | ||||
| Total depreciation | -33.00 | -33.00 | |||
| EBIT | 16.62 | 12.01 | -0.59 | - 123.73 | 16.64 |
| Other financial income | -4.91 | ||||
| Other financial expenses | -3.74 | -3.48 | -16.75 | -15.49 | -4.12 |
| Pre-tax profit | 12.88 | 8.53 | -17.34 | - 139.22 | 7.61 |
| Income taxes | -2.82 | -2.83 | -3.55 | -11.60 | |
| Net earnings | 10.06 | 5.70 | -20.89 | - 150.82 | 7.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | ||||
| Intangible assets total | 33.00 | ||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 77.49 | 77.49 | 108.11 | ||
| Finished products/goods | 21.64 | 21.64 | |||
| Inventories total | 77.49 | 77.49 | 108.11 | 21.64 | 21.64 |
| Current trade debtors | 7.13 | 7.13 | 7.77 | ||
| Current other receivables | 1.75 | 7.75 | 11.21 | ||
| Current deferred tax assets | 17.99 | 15.15 | 11.60 | ||
| Short term receivables total | 26.86 | 30.03 | 22.81 | 7.77 | |
| Cash and bank deposits | 108.95 | 123.73 | 95.37 | 36.01 | 4.88 |
| Cash and cash equivalents | 108.95 | 123.73 | 95.37 | 36.01 | 4.88 |
| Balance sheet total (assets) | 265.81 | 250.76 | 245.79 | 57.65 | 34.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.93 | -57.87 | -52.17 | -73.07 | - 223.89 |
| Profit of the financial year | 10.06 | 5.70 | -20.89 | - 150.82 | 7.61 |
| Shareholders equity total | -7.87 | -2.17 | -23.06 | - 173.89 | - 166.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.01 | 31.23 | |||
| Current trade creditors | 24.91 | 22.95 | 6.87 | 50.49 | 43.78 |
| Current owed to participating | 99.87 | 92.27 | 68.00 | 87.32 | 75.72 |
| Short-term deferred tax liabilities | 4.15 | ||||
| Other non-interest bearing current liabilities | 148.90 | 137.70 | 189.83 | 67.72 | 49.83 |
| Current liabilities total | 273.68 | 252.93 | 268.85 | 231.54 | 200.56 |
| Balance sheet total (liabilities) | 265.81 | 250.76 | 245.79 | 57.65 | 34.28 |
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