Bidstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40807861
Torfavej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Change in stocks | 27.50 | ||||
External services | -23.17 | -8.75 | -9.38 | -2.50 | -17.88 |
Gross profit | -23.17 | -8.75 | -9.38 | -2.50 | 9.62 |
EBIT | -23.17 | -8.75 | -9.38 | -2.50 | 9.62 |
Other financial income | 719.32 | ||||
Other financial expenses | -8.79 | -7.56 | -11.62 | -12.20 | |
Pre-tax profit | -31.96 | -16.31 | -20.99 | -14.70 | 728.94 |
Income taxes | -2.12 | ||||
Net earnings | -31.96 | -16.31 | -20.99 | -14.70 | 726.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 183.75 | 183.75 | 183.75 | 183.75 | 897.50 |
Long term receivables total | 183.75 | 183.75 | 183.75 | 183.75 | 897.50 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 31.61 | ||||
Cash and cash equivalents | 31.61 | ||||
Balance sheet total (assets) | 183.75 | 183.75 | 183.75 | 183.75 | 929.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -31.96 | -48.27 | -69.26 | -83.96 | |
Profit of the financial year | -31.96 | -16.31 | -20.99 | -14.70 | 726.82 |
Shareholders equity total | 8.04 | -8.27 | -29.26 | -43.96 | 682.86 |
Non-current owed to group member | 168.21 | 183.27 | 203.64 | 225.21 | 241.64 |
Non-current liabilities total | 168.21 | 183.27 | 203.64 | 225.21 | 241.64 |
Current trade creditors | 7.50 | 8.75 | 9.38 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 2.12 | ||||
Current liabilities total | 7.50 | 8.75 | 9.38 | 2.50 | 4.62 |
Balance sheet total (liabilities) | 183.75 | 183.75 | 183.75 | 183.75 | 929.12 |
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