Billig-box ApS — Credit Rating and Financial Key Figures
CVR number: 40593977
Læsøvej 3 B, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.87 | 396.60 | 697.51 | 921.53 | 1 053.51 |
| Employee benefit expenses | -3.46 | -15.17 | -15.50 | ||
| Total depreciation | -35.45 | -31.57 | -1.06 | ||
| EBIT | 217.41 | 365.03 | 693.00 | 906.37 | 1 038.00 |
| Other financial income | 3.58 | 27.41 | 12.71 | 111.64 | |
| Other financial expenses | -0.63 | -1.90 | -10.40 | -1.14 | -46.85 |
| Pre-tax profit | 216.79 | 366.71 | 710.00 | 917.93 | 1 102.79 |
| Income taxes | -45.29 | -80.68 | - 151.21 | - 202.76 | - 241.91 |
| Net earnings | 171.50 | 286.04 | 558.79 | 715.18 | 860.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.39 | 18.40 | |||
| Tangible assets total | 31.39 | 18.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | 8.16 | 55.15 | 44.52 | 39.73 |
| Current amounts owed by group member comp. | 143.14 | 771.90 | 1 352.51 | 1 818.23 | |
| Prepayments and accrued income | 18.75 | 0.69 | |||
| Current other receivables | 32.17 | 87.58 | 78.08 | 89.71 | |
| Current deferred tax assets | 0.78 | 150.44 | 58.00 | ||
| Short term receivables total | 34.74 | 184.94 | 1 065.07 | 1 533.11 | 1 947.67 |
| Cash and bank deposits | 217.40 | 365.76 | 38.34 | 77.66 | 28.38 |
| Cash and cash equivalents | 217.40 | 365.76 | 38.34 | 77.66 | 28.38 |
| Balance sheet total (assets) | 283.54 | 569.10 | 1 103.40 | 1 610.77 | 1 976.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 0.00 | 171.50 | - 542.46 | 16.33 | 231.50 |
| Profit of the financial year | 171.50 | 286.04 | 558.79 | 715.18 | 860.88 |
| Shareholders equity total | 211.50 | 497.54 | 1 056.33 | 771.50 | 1 632.39 |
| Provisions | 0.48 | ||||
| Non-current deferred tax liabilities | 241.91 | ||||
| Non-current liabilities total | 241.91 | ||||
| Current trade creditors | 26.75 | 26.75 | 45.25 | 45.25 | 101.75 |
| Current owed to group member | 782.51 | ||||
| Short-term deferred tax liabilities | 44.81 | 44.81 | |||
| Other non-interest bearing current liabilities | 1.83 | 11.50 | 0.01 | ||
| Current liabilities total | 71.56 | 71.56 | 47.08 | 839.26 | 101.76 |
| Balance sheet total (liabilities) | 283.54 | 569.10 | 1 103.40 | 1 610.77 | 1 976.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.