Bidco (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 42580058
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 406.74 | -26.99 | -73.44 |
| Total depreciation | - 165.05 | ||
| EBIT | - 571.78 | -26.99 | -73.44 |
| Other financial income | 144.05 | 0.09 | |
| Other financial expenses | -22 994.17 | -23 235.06 | -22 470.36 |
| Pre-tax profit | -23 421.90 | -23 261.97 | -22 543.79 |
| Income taxes | 1 846.99 | 134.71 | 936.68 |
| Net earnings | -21 574.91 | -23 127.26 | -21 607.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 228 771.93 | 228 781.38 | 228 781.38 |
| Investments total | 228 771.93 | 228 781.38 | 228 781.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 682.89 | 19 677.14 | 7 647.81 |
| Current other receivables | 176.44 | 147.50 | 197.57 |
| Current deferred tax assets | 1 846.99 | 1 636.33 | 936.39 |
| Short term receivables total | 21 706.32 | 21 460.97 | 8 781.77 |
| Cash and bank deposits | 342.10 | 476.58 | |
| Cash and cash equivalents | 342.10 | 476.58 | |
| Balance sheet total (assets) | 250 478.25 | 250 584.45 | 238 039.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21 574.91 | -44 702.17 | |
| Profit of the financial year | -21 574.91 | -23 127.26 | -21 607.11 |
| Shareholders equity total | -21 534.91 | -44 662.17 | -66 269.28 |
| Non-current liabilities total | |||
| Current trade creditors | 104.37 | 36.75 | 109.75 |
| Current owed to group member | 271 908.79 | 295 209.87 | 304 199.27 |
| Current liabilities total | 272 013.16 | 295 246.62 | 304 309.01 |
| Balance sheet total (liabilities) | 250 478.25 | 250 584.45 | 238 039.73 |
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