Bidaros ApS — Credit Rating and Financial Key Figures
CVR number: 42663832
Lille Strandvej 32, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.48 | -7.25 | -8.00 | -8.00 |
| EBIT | -20.48 | -7.25 | -8.00 | -8.00 |
| Other financial expenses | -39.67 | -85.12 | -93.56 | -74.54 |
| Net income from associates (fin.) | 3 194.85 | 663.87 | -1 175.92 | 334.55 |
| Pre-tax profit | 3 134.71 | 571.49 | -1 277.48 | 252.00 |
| Income taxes | 13.23 | 20.32 | 18.65 | 18.10 |
| Net earnings | 3 147.94 | 591.81 | -1 258.82 | 270.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 494.85 | 7 158.72 | 5 982.80 | 6 317.35 |
| Investments total | 6 494.85 | 7 158.72 | 5 982.80 | 6 317.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.23 | 135.36 | ||
| Short term receivables total | 13.23 | 135.36 | ||
| Cash and bank deposits | 25.77 | 18.36 | 10.36 | 14.42 |
| Cash and cash equivalents | 25.77 | 18.36 | 10.36 | 14.42 |
| Balance sheet total (assets) | 6 533.85 | 7 177.07 | 5 993.15 | 6 467.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 194.85 | 3 858.72 | 2 682.80 | 3 017.35 |
| Retained earnings | -3 194.85 | - 710.78 | 1 056.96 | - 536.42 |
| Profit of the financial year | 3 147.94 | 591.81 | -1 258.82 | 270.10 |
| Shareholders equity total | 3 187.94 | 3 779.75 | 2 520.93 | 2 791.03 |
| Non-current other liabilities | 3 339.67 | |||
| Non-current deferred tax liabilities | 2 394.63 | 1 439.80 | 1 469.82 | |
| Non-current liabilities total | 3 339.67 | 2 394.63 | 1 439.80 | 1 469.82 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 912.85 | 1 932.70 | 2 168.46 | |
| Short-term deferred tax liabilities | 83.60 | 93.48 | ||
| Other non-interest bearing current liabilities | 31.57 | |||
| Current liabilities total | 6.25 | 1 002.70 | 2 032.43 | 2 206.27 |
| Balance sheet total (liabilities) | 6 533.85 | 7 177.07 | 5 993.15 | 6 467.13 |
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