BILDSØE ApS — Credit Rating and Financial Key Figures
CVR number: 24218236
Rørskærsvej 11, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.03 | -20.57 | -15.47 | -13.72 | -20.52 |
| Gross profit | -16.03 | -20.57 | -15.47 | -13.72 | -20.52 |
| EBIT | -16.03 | -20.57 | -15.47 | -13.72 | -20.52 |
| Other financial income | 685.68 | 924.32 | 631.69 | 120.25 | 171.12 |
| Other financial expenses | -5.35 | -30.16 | - 323.02 | - 966.08 | - 236.22 |
| Net income from associates (fin.) | -8.02 | -11.10 | |||
| Pre-tax profit | 656.28 | 862.49 | 293.20 | - 859.55 | -85.61 |
| Income taxes | - 127.36 | - 188.39 | -63.35 | ||
| Net earnings | 528.93 | 674.10 | 229.85 | - 859.55 | -85.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.51 | 27.41 | |||
| Participating interests | 20.00 | ||||
| Investments total | 38.51 | 27.41 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.88 | 37.67 | |||
| Short term receivables total | 70.88 | 37.67 | |||
| Other current investments | 2 393.67 | 1 363.79 | 3 442.64 | 2 366.35 | 1 391.83 |
| Cash and bank deposits | 63.44 | 1 819.91 | 19.91 | 47.09 | 982.73 |
| Cash and cash equivalents | 2 457.10 | 3 183.69 | 3 462.56 | 2 413.44 | 2 374.56 |
| Balance sheet total (assets) | 2 495.61 | 3 211.11 | 3 462.56 | 2 484.32 | 2 432.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 607.09 | 1 136.01 | 1 810.11 | 2 039.97 | 1 180.41 |
| Profit of the financial year | 528.93 | 674.10 | 229.85 | - 859.55 | -85.61 |
| Shareholders equity total | 1 261.01 | 1 935.11 | 2 164.97 | 1 305.41 | 1 219.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1 088.95 | 1 059.23 | 1 037.21 | 1 161.98 | 1 201.43 |
| Current owed to group member | 14.10 | 9.57 | |||
| Other non-interest bearing current liabilities | 122.56 | 196.19 | 249.38 | 5.92 | |
| Current liabilities total | 1 234.60 | 1 275.99 | 1 297.59 | 1 178.90 | 1 212.43 |
| Balance sheet total (liabilities) | 2 495.61 | 3 211.11 | 3 462.56 | 2 484.32 | 2 432.24 |
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