BILLEASER ApS — Credit Rating and Financial Key Figures
CVR number: 36445343
A.P. Møllers Allé 55, 2791 Dragør
hen@nordiclog.com
tel: 61692477
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.27 | 223.03 | 273.47 | 126.30 | -6.85 |
| Total depreciation | - 162.86 | -64.76 | - 244.16 | - 167.18 | -99.00 |
| EBIT | 119.59 | 158.27 | 29.32 | -40.88 | - 105.85 |
| Other financial income | 0.05 | 1.04 | |||
| Other financial expenses | -1.46 | -72.61 | - 106.67 | -32.92 | -1.22 |
| Pre-tax profit | 118.13 | 85.66 | -77.30 | -72.76 | - 107.07 |
| Income taxes | 26.79 | -19.07 | 17.01 | 15.91 | 23.46 |
| Net earnings | 144.92 | 66.59 | -60.30 | -56.86 | -83.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 271.43 | 2 007.50 | 274.00 | ||
| Tangible assets total | 1 271.43 | 2 007.50 | 274.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.00 | 25.00 | |||
| Inventories total | 215.00 | 25.00 | |||
| Current trade debtors | 15.45 | 10.76 | 5.76 | ||
| Current amounts owed by group member comp. | 6.70 | ||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 138.13 | 77.41 | 4.77 | 0.67 | |
| Current deferred tax assets | 30.79 | 14.25 | 67.75 | 13.04 | |
| Short term receivables total | 30.79 | 174.52 | 245.16 | 28.57 | 6.43 |
| Cash and bank deposits | 142.41 | 43.46 | 2.67 | ||
| Cash and cash equivalents | 142.41 | 43.46 | 2.67 | ||
| Balance sheet total (assets) | 173.20 | 1 445.94 | 2 252.66 | 561.03 | 34.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 180.73 | -35.81 | 30.77 | -29.52 | -86.38 |
| Profit of the financial year | 144.92 | 66.59 | -60.30 | -56.86 | -83.61 |
| Shareholders equity total | 14.29 | 80.87 | 20.58 | -36.28 | - 119.89 |
| Provisions | 36.50 | 33.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.82 | 732.87 | |||
| Current trade creditors | 27.39 | 28.12 | 46.13 | 15.00 | 15.00 |
| Current owed to group member | 502.08 | 1 217.95 | 511.00 | 127.96 | |
| Short-term deferred tax liabilities | 9.22 | 10.16 | |||
| Other non-interest bearing current liabilities | 131.52 | 30.82 | 198.64 | 37.67 | 0.86 |
| Current liabilities total | 158.92 | 1 365.07 | 2 195.59 | 563.68 | 153.99 |
| Balance sheet total (liabilities) | 173.20 | 1 445.94 | 2 252.66 | 561.03 | 34.10 |
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