BIDA ApS — Credit Rating and Financial Key Figures
CVR number: 32356451
Taarbæk Strandvej 134, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -23.88 | -22.88 | -25.00 | -27.25 |
| EBIT | -22.09 | -23.88 | -22.88 | -25.00 | -27.25 |
| Other financial income | 1 257.07 | 1 363.53 | 839.03 | 1 356.69 | 1 466.18 |
| Other financial expenses | -56.55 | -57.70 | -2 559.14 | -53.10 | -54.21 |
| Pre-tax profit | 1 178.43 | 1 281.95 | -1 742.98 | 1 278.59 | 1 384.72 |
| Income taxes | - 484.02 | - 294.07 | - 204.44 | ||
| Net earnings | 694.41 | 987.88 | -1 742.98 | 1 278.59 | 1 180.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 024.99 | 8 145.37 | 8 361.22 | 8 995.67 | 9 043.50 |
| Current deferred tax assets | 172.44 | 111.78 | |||
| Short term receivables total | 8 024.99 | 8 145.37 | 8 533.66 | 9 107.45 | 9 043.50 |
| Other current investments | 10 192.70 | 11 027.76 | 9 103.79 | 9 765.79 | 10 866.29 |
| Cash and bank deposits | 313.06 | 388.80 | 117.69 | 192.25 | 511.15 |
| Cash and cash equivalents | 10 505.76 | 11 416.56 | 9 221.48 | 9 958.05 | 11 377.43 |
| Balance sheet total (assets) | 18 530.76 | 19 561.93 | 17 755.14 | 19 065.50 | 20 420.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 999.44 | 16 693.85 | 17 681.73 | 15 938.75 | 17 217.33 |
| Profit of the financial year | 694.41 | 987.88 | -1 742.98 | 1 278.59 | 1 180.27 |
| Shareholders equity total | 17 193.85 | 18 181.73 | 16 438.75 | 17 717.33 | 18 897.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.69 | 115.97 | 122.10 | ||
| Other non-interest bearing current liabilities | 1 235.21 | 1 264.22 | 1 316.39 | 1 348.17 | 1 401.23 |
| Current liabilities total | 1 336.91 | 1 380.20 | 1 316.39 | 1 348.17 | 1 523.32 |
| Balance sheet total (liabilities) | 18 530.76 | 19 561.93 | 17 755.14 | 19 065.50 | 20 420.93 |
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