BI-ELL BØRNETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 62434228
Nordstjernen 18, 8920 Randers NV
tel: 24247606
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.91 | 172.42 | 227.74 | 364.37 | 65.76 |
| Employee benefit expenses | - 202.22 | - 124.26 | - 121.02 | - 329.12 | - 163.54 |
| EBIT | -69.31 | 48.16 | 106.72 | 35.26 | -97.78 |
| Other financial expenses | -8.27 | -10.20 | -6.75 | -4.73 | -5.52 |
| Pre-tax profit | -77.59 | 37.96 | 99.97 | 30.52 | - 103.30 |
| Net earnings | -77.59 | 37.96 | 99.97 | 30.52 | - 103.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 |
| Investments total | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 |
| Long term receivables total | |||||
| Finished products/goods | 285.65 | 289.85 | 257.20 | 325.62 | 222.76 |
| Inventories total | 285.65 | 289.85 | 257.20 | 325.62 | 222.76 |
| Current other receivables | 64.32 | 59.29 | 50.72 | 44.21 | 25.57 |
| Short term receivables total | 64.32 | 59.29 | 50.72 | 44.21 | 25.57 |
| Cash and bank deposits | 47.83 | 237.68 | 53.66 | 30.76 | 4.50 |
| Cash and cash equivalents | 47.83 | 237.68 | 53.66 | 30.76 | 4.50 |
| Balance sheet total (assets) | 434.05 | 623.07 | 397.84 | 436.84 | 289.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 256.29 | - 333.87 | - 295.91 | - 195.94 | - 165.42 |
| Profit of the financial year | -77.59 | 37.96 | 99.97 | 30.52 | - 103.30 |
| Shareholders equity total | - 133.87 | -95.91 | 4.06 | 34.58 | -68.72 |
| Non-current other liabilities | 461.78 | 470.88 | 276.55 | 209.93 | 244.28 |
| Non-current liabilities total | 461.78 | 470.88 | 276.55 | 209.93 | 244.28 |
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 24.12 | 67.28 | 14.39 | 104.46 | 41.87 |
| Other non-interest bearing current liabilities | 74.02 | 172.81 | 94.84 | 79.88 | 61.91 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 106.15 | 248.10 | 117.23 | 192.34 | 113.52 |
| Balance sheet total (liabilities) | 434.05 | 623.07 | 397.84 | 436.84 | 289.08 |
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