BILPLUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29167257
Bakketoften 2, 8541 Skødstrup
henrik@bilplus.dk
tel: 20894648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.86 | 86.01 | 276.45 | 1 449.58 | 1 353.32 |
| Employee benefit expenses | - 924.13 | -79.23 | - 316.51 | - 608.00 | |
| Total depreciation | -20.64 | -25.81 | -27.06 | -22.06 | -18.84 |
| EBIT | - 288.92 | -19.04 | 249.40 | 1 111.02 | 726.49 |
| Other financial income | 69.67 | 70.27 | 75.97 | 78.40 | 87.51 |
| Other financial expenses | -70.70 | - 137.09 | - 154.80 | - 106.80 | - 116.47 |
| Pre-tax profit | - 289.96 | -85.87 | 170.56 | 1 082.62 | 697.52 |
| Income taxes | 70.77 | 18.89 | -44.98 | - 238.41 | - 155.65 |
| Net earnings | - 219.18 | -66.98 | 125.59 | 844.20 | 541.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.30 | 85.47 | 58.42 | 36.36 | 17.52 |
| Tangible assets total | 36.30 | 85.47 | 58.42 | 36.36 | 17.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 988.75 | 115.00 | 564.50 | 2 543.14 | 2 748.94 |
| Inventories total | 988.75 | 115.00 | 564.50 | 2 543.14 | 2 748.94 |
| Current trade debtors | 270.00 | ||||
| Current amounts owed by group member comp. | 7 526.49 | 7 596.76 | 8 172.72 | 8 751.12 | |
| Prepayments and accrued income | 2.18 | ||||
| Current other receivables | 102.58 | 34.78 | 255.25 | 351.19 | 54.95 |
| Current deferred tax assets | 62.47 | 73.96 | 15.76 | ||
| Short term receivables total | 7 693.72 | 7 705.50 | 8 443.73 | 9 102.32 | 324.95 |
| Cash and bank deposits | 3 192.07 | 3 818.47 | 2 160.42 | 1 524.10 | 1 804.19 |
| Cash and cash equivalents | 3 192.07 | 3 818.47 | 2 160.42 | 1 524.10 | 1 804.19 |
| Balance sheet total (assets) | 11 910.84 | 11 724.45 | 11 227.07 | 13 205.92 | 4 895.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 200.00 | -19.18 | -86.16 | 39.43 | 883.63 |
| Profit of the financial year | - 219.18 | -66.98 | 125.59 | 844.20 | 541.88 |
| Shareholders equity total | 105.82 | 38.84 | 164.43 | 1 008.63 | 1 550.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 70.00 | 82.72 | 119.77 | 28.21 |
| Current owed to participating | 0.95 | 0.95 | 0.84 | 0.84 | 0.84 |
| Current owed to group member | 11 506.98 | 11 614.66 | 10 979.08 | 11 627.02 | 3 136.26 |
| Short-term deferred tax liabilities | 231.41 | 155.65 | |||
| Other non-interest bearing current liabilities | 217.09 | 218.24 | 24.13 | ||
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 11 805.02 | 11 685.61 | 11 062.64 | 12 197.28 | 3 345.09 |
| Balance sheet total (liabilities) | 11 910.84 | 11 724.45 | 11 227.07 | 13 205.92 | 4 895.60 |
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