Bidco (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 42580058
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 406.74-26.99-73.44
Total depreciation- 165.05
EBIT- 571.78-26.99-73.44
Other financial income144.050.09
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 taxes1 846.99134.71936.68
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 companies228 771.93228 781.38228 781.38
Investments total228 771.93228 781.38228 781.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 682.8919 677.147 647.81
Current other receivables176.44147.50197.57
Current deferred tax assets1 846.991 636.33936.39
Short term receivables total21 706.3221 460.978 781.77
Cash and bank deposits342.10476.58
Cash and cash equivalents342.10476.58
Balance sheet total (assets)250 478.25250 584.45238 039.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 creditors104.3736.75109.75
Current owed to group member271 908.79295 209.87304 199.27
Current liabilities total272 013.16295 246.62304 309.01
Balance sheet total (liabilities)250 478.25250 584.45238 039.73
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