Bibi Dannemann ApS — Credit Rating and Financial Key Figures
CVR number: 42305022
Buddingevej 173, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 137.33 | 90.40 | 108.49 |
| Employee benefit expenses | -94.74 | - 125.55 | - 155.59 |
| EBIT | 42.60 | -35.15 | -47.10 |
| Other financial income | 0.14 | ||
| Other financial expenses | -2.42 | -31.38 | -8.02 |
| Pre-tax profit | 40.18 | -66.52 | -54.97 |
| Income taxes | -9.39 | 14.49 | 11.96 |
| Net earnings | 30.78 | -52.03 | -43.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.49 | 30.59 | |
| Short term receivables total | 14.49 | 30.59 | |
| Cash and bank deposits | 84.20 | 13.53 | 74.39 |
| Cash and cash equivalents | 84.20 | 13.53 | 74.39 |
| Balance sheet total (assets) | 84.20 | 28.02 | 104.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.78 | -21.25 | |
| Profit of the financial year | 30.78 | -52.03 | -43.02 |
| Shareholders equity total | 70.78 | 18.75 | -24.26 |
| Non-current liabilities total | |||
| Current owed to participating | 108.00 | ||
| Short-term deferred tax liabilities | 9.80 | ||
| Other non-interest bearing current liabilities | 3.62 | 9.27 | 21.25 |
| Current liabilities total | 13.41 | 9.27 | 129.25 |
| Balance sheet total (liabilities) | 84.20 | 28.02 | 104.98 |
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