Billig-box Galten ApS — Credit Rating and Financial Key Figures
CVR number: 42707066
Mindevej 7, Sjelle 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.10 | 148.74 |
| EBIT | 110.10 | 148.74 |
| Other financial income | 1.89 | |
| Other financial expenses | -17.40 | -18.16 |
| Pre-tax profit | 92.70 | 132.48 |
| Income taxes | -21.02 | -29.19 |
| Net earnings | 71.68 | 103.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 105.00 | 105.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.66 | |
| Current amounts owed by group member comp. | 81.89 | |
| Short term receivables total | 83.55 | |
| Cash and bank deposits | 47.25 | 89.20 |
| Cash and cash equivalents | 47.25 | 89.20 |
| Balance sheet total (assets) | 152.25 | 277.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.68 | |
| Profit of the financial year | 71.68 | 103.29 |
| Shareholders equity total | 111.68 | 214.97 |
| Non-current liabilities total | ||
| Current trade creditors | 13.76 | 24.20 |
| Current owed to participating | 0.38 | 0.40 |
| Short-term deferred tax liabilities | 21.02 | 29.19 |
| Other non-interest bearing current liabilities | 5.40 | 9.00 |
| Current liabilities total | 40.57 | 62.78 |
| Balance sheet total (liabilities) | 152.25 | 277.75 |
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