BICO 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 21477184
Tuborg Havnevej 18, 2900 Hellerup
accounting@bidsted.dk
tel: 39298899
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.00 | 1 706.12 | 2 371.80 | 5 623.45 | 8 772.38 |
| EBIT | 1 621.00 | 1 706.12 | 2 371.80 | 5 623.45 | 8 772.38 |
| Other financial income | 78.69 | 26.79 | 197.79 | 56.20 | |
| Other financial expenses | -3.12 | -0.54 | -30.02 | -2.30 | |
| Pre-tax profit | 1 696.57 | 1 732.37 | 2 341.78 | 5 818.95 | 8 828.58 |
| Income taxes | -64.82 | -25.81 | - 598.11 | -1 255.69 | -1 944.60 |
| Net earnings | 1 631.75 | 1 706.56 | 1 743.67 | 4 563.27 | 6 883.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.48 | 1.68 | |||
| Current other receivables | 802.36 | 312.54 | |||
| Current deferred tax assets | 101.61 | 13.83 | |||
| Short term receivables total | 929.45 | 314.22 | 13.83 | ||
| Cash and bank deposits | 494.73 | 2 361.58 | 2 924.59 | 6 035.04 | 9 020.50 |
| Cash and cash equivalents | 494.73 | 2 361.58 | 2 924.59 | 6 035.04 | 9 020.50 |
| Balance sheet total (assets) | 1 424.17 | 2 675.81 | 2 924.59 | 6 035.04 | 9 034.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 000.00 | 2 100.00 | 4 500.00 | 7 019.23 |
| Retained earnings | - 860.00 | -1 228.25 | -1 621.69 | -4 378.02 | -6 833.98 |
| Profit of the financial year | 1 631.75 | 1 706.56 | 1 743.67 | 4 563.27 | 6 883.98 |
| Shareholders equity total | 1 021.75 | 2 528.31 | 2 271.98 | 4 735.25 | 7 119.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 170.63 | ||||
| Current owed to group member | 63.00 | 63.00 | |||
| Short-term deferred tax liabilities | 68.79 | 24.50 | 622.61 | 1 280.17 | 1 889.10 |
| Other non-interest bearing current liabilities | 100.00 | 60.00 | 30.00 | 19.63 | 26.00 |
| Current liabilities total | 402.42 | 147.50 | 652.61 | 1 299.80 | 1 915.10 |
| Balance sheet total (liabilities) | 1 424.17 | 2 675.81 | 2 924.59 | 6 035.04 | 9 034.33 |
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