BIB Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 41339039
Jernaldervej 41 B, Hasle 8210 Aarhus V
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 213.96 | ||
| External services | -1 109.32 | ||
| Gross profit | 1 105.00 | -19.00 | -6.00 |
| Employee benefit expenses | - 302.00 | ||
| EBIT | 803.00 | -19.00 | -6.00 |
| Other financial expenses | -6.00 | -2.00 | -3.32 |
| Pre-tax profit | 797.49 | -21.00 | -9.32 |
| Income taxes | - 175.49 | ||
| Net earnings | 622.00 | -21.00 | -9.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.74 | ||
| Investments total | -0.74 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.87 | ||
| Current other receivables | 76.87 | 10.00 | 9.87 |
| Current deferred tax assets | 43.00 | ||
| Short term receivables total | 101.74 | 10.00 | 52.87 |
| Cash and bank deposits | 760.00 | 23.00 | 4.55 |
| Cash and cash equivalents | 760.00 | 23.00 | 4.55 |
| Balance sheet total (assets) | 861.00 | 33.00 | 57.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 620.00 | ||
| Other reserves | - 620.00 | ||
| Retained earnings | 2.00 | -19.24 | |
| Profit of the financial year | 622.00 | -21.00 | -9.32 |
| Shareholders equity total | 662.00 | 21.00 | 11.44 |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 12.00 | 16.00 |
| Current owed to participating | 28.00 | ||
| Short-term deferred tax liabilities | 175.00 | ||
| Other non-interest bearing current liabilities | 1.98 | ||
| Current liabilities total | 199.00 | 12.00 | 45.98 |
| Balance sheet total (liabilities) | 861.00 | 33.00 | 57.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.