BI1 ApS — Credit Rating and Financial Key Figures
CVR number: 41920459
Promenadebyen 10, Korinth 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.53 | -6.60 |
| EBIT | -5.00 | -6.53 | -6.60 |
| Other financial income | 582.89 | ||
| Other financial expenses | -0.07 | -0.25 | -32.88 |
| Net income from associates (fin.) | - 570.00 | ||
| Pre-tax profit | -5.07 | -6.78 | -26.59 |
| Net earnings | -5.07 | -6.78 | -26.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.93 | 19.80 | 13.10 |
| Cash and cash equivalents | 19.93 | 19.80 | 13.10 |
| Balance sheet total (assets) | 39.93 | 39.80 | 13.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | -11.85 | |
| Profit of the financial year | -5.07 | -6.78 | -26.59 |
| Shareholders equity total | 34.93 | 28.15 | 1.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.91 | 5.00 |
| Current owed to participating | 5.74 | 5.74 | |
| Other non-interest bearing current liabilities | 0.80 | ||
| Current liabilities total | 5.00 | 11.64 | 11.54 |
| Balance sheet total (liabilities) | 39.93 | 39.80 | 13.10 |
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