Billigt Dækskifte ApS — Credit Rating and Financial Key Figures
CVR number: 42399469
Roskildevej 36, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.00 | 11.25 | 9.41 | 87.05 |
| Employee benefit expenses | - 129.76 | |||
| Total depreciation | -8.00 | -13.50 | -28.40 | -67.40 |
| EBIT | -29.00 | -2.25 | -18.99 | - 110.10 |
| Other financial expenses | -0.37 | -0.36 | -2.82 | |
| Pre-tax profit | -29.00 | -2.62 | -19.35 | - 112.92 |
| Income taxes | 3.00 | -2.40 | -6.77 | 24.26 |
| Net earnings | -26.00 | -5.01 | -26.12 | -88.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 46.13 | 315.72 | 248.32 |
| Tangible assets total | 60.00 | 46.13 | 315.72 | 248.32 |
| Investments total | 105.00 | 105.00 | ||
| Long term receivables total | ||||
| Advance payments | 7.00 | 3.44 | ||
| Inventories total | 7.00 | 3.44 | ||
| Current trade debtors | 2.33 | 34.84 | ||
| Current other receivables | 21.30 | 0.18 | ||
| Current deferred tax assets | 3.00 | 0.88 | 18.37 | |
| Short term receivables total | 3.00 | 0.88 | 23.64 | 53.40 |
| Cash and bank deposits | 64.00 | 83.91 | 94.77 | 156.42 |
| Cash and cash equivalents | 64.00 | 83.91 | 94.77 | 156.42 |
| Balance sheet total (assets) | 134.00 | 134.36 | 539.13 | 563.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.36 | -31.37 | -57.49 | |
| Profit of the financial year | -26.00 | -5.01 | -26.12 | -88.66 |
| Shareholders equity total | 14.00 | 8.63 | -17.50 | - 106.15 |
| Provisions | 5.89 | |||
| Non-current owed to group member | 77.00 | |||
| Non-current liabilities total | 77.00 | |||
| Current trade creditors | 38.00 | 21.82 | 81.73 | 123.71 |
| Other non-interest bearing current liabilities | 5.00 | 103.91 | 469.01 | 545.59 |
| Current liabilities total | 43.00 | 125.73 | 550.74 | 669.29 |
| Balance sheet total (liabilities) | 134.00 | 134.36 | 539.13 | 563.14 |
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