Bilbo ApS — Credit Rating and Financial Key Figures
CVR number: 38993860
Grethevej 12, 7000 Fredericia
tel: 21624281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.08 | ||||
| External services | -1.34 | ||||
| Gross profit | 10.74 | -9.28 | -44.64 | 23.64 | 85.08 |
| Social security expenses | -0.80 | ||||
| Total depreciation | -6.19 | -8.09 | -8.09 | ||
| EBIT | 10.74 | -9.28 | -50.83 | 14.75 | 76.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -0.11 | -0.05 | -0.06 | |
| Pre-tax profit | 10.67 | -9.39 | -50.88 | 14.69 | 77.01 |
| Income taxes | -2.44 | 2.08 | 8.31 | -3.21 | -17.52 |
| Net earnings | 8.23 | -7.31 | -42.57 | 11.48 | 59.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.16 | 34.25 | 26.16 | 18.07 | |
| Tangible assets total | 22.16 | 34.25 | 26.16 | 18.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.75 | 4.30 | |||
| Inventories total | 3.75 | 4.30 | |||
| Current trade debtors | 11.60 | 10.00 | |||
| Current other receivables | 16.26 | 13.71 | 10.89 | 5.49 | |
| Current deferred tax assets | 2.08 | 10.39 | 7.18 | ||
| Short term receivables total | 18.34 | 24.10 | 29.68 | 15.49 | |
| Cash and bank deposits | 20.32 | 14.04 | 1.26 | 23.64 | 96.21 |
| Cash and cash equivalents | 20.32 | 14.04 | 1.26 | 23.64 | 96.21 |
| Balance sheet total (assets) | 20.32 | 58.29 | 63.91 | 79.48 | 129.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 3.70 | 3.70 | 51.04 | ||
| Retained earnings | 2.87 | 11.10 | 8.47 | -26.84 | |
| Profit of the financial year | 8.23 | -7.31 | -42.57 | 11.48 | 59.50 |
| Shareholders equity total | 16.79 | 9.49 | 48.47 | 59.95 | 122.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.93 | ||||
| Current owed to participating | 44.78 | 15.44 | 11.25 | ||
| Short-term deferred tax liabilities | 2.40 | 7.12 | |||
| Other non-interest bearing current liabilities | 1.13 | 4.03 | 0.35 | ||
| Current liabilities total | 3.53 | 48.81 | 15.44 | 19.53 | 7.12 |
| Balance sheet total (liabilities) | 20.32 | 58.29 | 63.91 | 79.48 | 129.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.