BEDREBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31944120
Holmehuse 17 A, Gevninge 4000 Roskilde
tel: 22619159
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.74 | -62.03 | 1 748.46 | 744.75 | 1 300.92 |
| Employee benefit expenses | - 365.41 | -1 614.83 | -1 228.17 | -1 912.93 | |
| Total depreciation | -2.00 | -12.84 | -9.43 | ||
| Reduction in value of non-current assets | 163.02 | ||||
| EBIT | -91.74 | - 427.44 | 120.80 | - 329.83 | - 612.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -12.50 | -16.97 | -3.76 | |
| Pre-tax profit | -91.74 | - 427.53 | 108.30 | - 346.80 | - 615.77 |
| Income taxes | -2.20 | ||||
| Net earnings | -91.74 | - 427.53 | 108.30 | - 346.80 | - 617.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.30 | 18.86 | 18.86 | |
| Tangible assets total | 88.30 | 18.86 | 18.86 | |
| Investments total | 186.50 | 186.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 135.00 | 100.00 | 98.20 | |
| Inventories total | 135.00 | 100.00 | 98.20 | |
| Current trade debtors | 31.27 | 62.16 | 129.00 | |
| Current other receivables | 40.96 | 420.97 | 23.47 | 41.47 |
| Short term receivables total | 72.23 | 483.13 | 152.47 | 41.47 |
| Cash and bank deposits | 63.86 | 406.05 | 290.08 | 186.45 |
| Cash and cash equivalents | 63.86 | 406.05 | 290.08 | 186.45 |
| Balance sheet total (assets) | 136.09 | 1 112.47 | 747.91 | 531.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.26 | - 125.00 | - 552.53 | - 444.24 | - 791.04 |
| Profit of the financial year | -91.74 | - 427.53 | 108.30 | - 346.80 | - 617.97 |
| Shareholders equity total | - 427.53 | - 319.24 | - 666.04 | -1 284.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 166.73 | 272.38 | 52.62 | 127.31 | |
| Current owed to participating | 401.36 | 569.71 | |||
| Other non-interest bearing current liabilities | 396.88 | 1 159.33 | 959.97 | 1 118.48 | |
| Current liabilities total | 563.62 | 1 431.71 | 1 413.95 | 1 815.49 | |
| Balance sheet total (liabilities) | 136.09 | 1 112.47 | 747.91 | 531.49 |
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