BILDSØE ApS — Credit Rating and Financial Key Figures
CVR number: 24218236
Rørskærsvej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.57 | -15.47 | -13.72 | -20.52 | -12.80 |
| Gross profit | -20.57 | -15.47 | -13.72 | -20.52 | -12.80 |
| EBIT | -20.57 | -15.47 | -13.72 | -20.52 | -12.80 |
| Other financial income | 924.32 | 631.69 | 120.25 | 171.12 | 266.28 |
| Other financial expenses | -30.16 | - 323.02 | - 966.08 | - 236.22 | - 203.37 |
| Net income from associates (fin.) | -11.10 | ||||
| Pre-tax profit | 862.49 | 293.20 | - 859.55 | -85.61 | 50.10 |
| Income taxes | - 188.39 | -63.35 | |||
| Net earnings | 674.10 | 229.85 | - 859.55 | -85.61 | 50.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.41 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 27.41 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 70.88 | 37.67 | 0.40 | ||
| Short term receivables total | 70.88 | 37.67 | 500.40 | ||
| Other current investments | 1 363.79 | 3 442.64 | 2 366.35 | 1 391.83 | 317.40 |
| Cash and bank deposits | 1 819.91 | 19.91 | 47.09 | 982.73 | 462.51 |
| Cash and cash equivalents | 3 183.69 | 3 462.56 | 2 413.44 | 2 374.56 | 779.90 |
| Balance sheet total (assets) | 3 211.11 | 3 462.56 | 2 484.32 | 2 432.24 | 1 300.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 136.01 | 1 810.11 | 2 039.97 | 1 180.41 | 1 027.30 |
| Profit of the financial year | 674.10 | 229.85 | - 859.55 | -85.61 | 50.10 |
| Shareholders equity total | 1 935.11 | 2 164.97 | 1 305.41 | 1 219.80 | 1 269.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1 059.23 | 1 037.21 | 1 161.98 | ||
| Current owed to group member | 9.57 | ||||
| Other non-interest bearing current liabilities | 196.19 | 249.38 | 5.92 | 1 201.43 | 19.40 |
| Current liabilities total | 1 275.99 | 1 297.59 | 1 178.90 | 1 212.43 | 30.40 |
| Balance sheet total (liabilities) | 3 211.11 | 3 462.56 | 2 484.32 | 2 432.24 | 1 300.31 |
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