BILSYNEKSPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30535707
Odensevej 121, Hjallese 5260 Odense S
mail@bilsyneksperten.dk
tel: 26207505
www.bilsyneksperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.06 | 673.37 | 667.09 | 463.82 | 308.54 |
| Employee benefit expenses | - 588.68 | - 593.44 | - 585.45 | - 499.43 | - 427.99 |
| Total depreciation | -8.17 | -19.60 | -19.60 | ||
| EBIT | - 118.62 | 79.93 | 73.47 | -55.21 | - 139.05 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.58 | -0.63 | -21.89 | -6.04 | -2.29 |
| Pre-tax profit | - 123.20 | 79.30 | 51.58 | -61.25 | - 141.24 |
| Income taxes | -5.00 | ||||
| Net earnings | - 123.20 | 79.30 | 51.58 | -66.25 | - 141.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.83 | 70.23 | 50.63 | ||
| Tangible assets total | 89.83 | 70.23 | 50.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 574.34 | 401.80 | 662.80 | 589.80 | 647.80 |
| Inventories total | 574.34 | 401.80 | 662.80 | 589.80 | 647.80 |
| Current trade debtors | 132.26 | 250.27 | 95.00 | 95.00 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 132.26 | 255.27 | 95.00 | 95.02 | |
| Cash and bank deposits | 91.98 | 222.46 | 139.90 | 111.38 | 87.76 |
| Cash and cash equivalents | 91.98 | 222.46 | 139.90 | 111.38 | 87.76 |
| Balance sheet total (assets) | 666.33 | 756.52 | 1 147.80 | 866.41 | 881.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.33 | -80.87 | -1.57 | 50.01 | -16.24 |
| Profit of the financial year | - 123.20 | 79.30 | 51.58 | -66.25 | - 141.24 |
| Shareholders equity total | -0.87 | 78.43 | 130.00 | 63.76 | -77.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.08 | 377.12 | 321.60 | 168.19 | 106.89 |
| Current trade creditors | 13.24 | 56.42 | |||
| Current owed to participating | 1.72 | 2.16 | 236.05 | 454.61 | 615.03 |
| Other non-interest bearing current liabilities | 212.39 | 298.81 | 460.15 | 166.60 | 180.37 |
| Current liabilities total | 667.19 | 678.10 | 1 017.80 | 802.65 | 958.70 |
| Balance sheet total (liabilities) | 666.33 | 756.52 | 1 147.80 | 866.41 | 881.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.