Billigt Dækskifte ApS — Credit Rating and Financial Key Figures
CVR number: 42399469
Roskildevej 36, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | 11.25 | 9.41 |
| Total depreciation | -8.00 | -13.50 | -28.40 |
| EBIT | -29.00 | -2.25 | -18.99 |
| Other financial expenses | -0.37 | -0.36 | |
| Pre-tax profit | -29.00 | -2.62 | -19.35 |
| Income taxes | 3.00 | -2.40 | -6.77 |
| Net earnings | -26.00 | -5.01 | -26.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 46.13 | 315.72 |
| Tangible assets total | 60.00 | 46.13 | 315.72 |
| Other receivables | 105.00 | ||
| Investments total | 105.00 | ||
| Long term receivables total | |||
| Advance payments | 7.00 | 3.44 | |
| Inventories total | 7.00 | 3.44 | |
| Current trade debtors | 2.33 | ||
| Current other receivables | 21.30 | ||
| Current deferred tax assets | 3.00 | 0.88 | |
| Short term receivables total | 3.00 | 0.88 | 23.64 |
| Cash and bank deposits | 64.00 | 83.91 | 94.77 |
| Cash and cash equivalents | 64.00 | 83.91 | 94.77 |
| Balance sheet total (assets) | 134.00 | 134.36 | 539.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.36 | -31.37 | |
| Profit of the financial year | -26.00 | -5.01 | -26.12 |
| Shareholders equity total | 14.00 | 8.63 | -17.50 |
| 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 |
| Other non-interest bearing current liabilities | 5.00 | 103.91 | 469.01 |
| Current liabilities total | 43.00 | 125.73 | 550.74 |
| Balance sheet total (liabilities) | 134.00 | 134.36 | 539.13 |
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