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