Bildbar ApS — Credit Rating and Financial Key Figures
CVR number: 38986694
Alexandervej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.66 | 201.58 | 296.89 | 143.41 | 190.73 |
| Employee benefit expenses | -19.68 | -61.30 | -61.19 | -61.55 | |
| EBIT | 69.66 | 181.90 | 235.59 | 82.21 | 129.18 |
| Other financial income | 1.75 | 7.89 | 2 887.81 | 24.36 | |
| Other financial expenses | -1.86 | -2.47 | - 188.46 | - 186.48 | - 248.50 |
| Pre-tax profit | 69.56 | 179.43 | 55.02 | 2 783.54 | -94.96 |
| Income taxes | -15.42 | -41.36 | -14.12 | ||
| Net earnings | 54.14 | 138.07 | 40.90 | 2 783.54 | -94.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.50 | ||||
| Investments total | 27.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.64 | 0.47 | 59.06 | 47.25 | |
| Current owed by particip. interest comp. | 577.50 | 577.50 | 577.50 | ||
| Current other receivables | 15.54 | 18.87 | 1 013.07 | ||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 593.04 | 774.01 | 1 591.04 | 69.06 | 57.25 |
| Other current investments | 2 709.82 | 4 886.63 | 4 942.94 | 7 632.67 | 8 583.85 |
| Cash and bank deposits | 0.57 | 9.53 | 6.26 | 1 919.35 | 301.73 |
| Cash and cash equivalents | 2 710.39 | 4 896.16 | 4 949.20 | 9 552.02 | 8 885.58 |
| Balance sheet total (assets) | 3 303.43 | 5 697.67 | 6 540.24 | 9 621.08 | 8 942.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 596.00 | 650.13 | 788.21 | 829.10 | 3 612.65 |
| Profit of the financial year | 54.14 | 138.07 | 40.90 | 2 783.54 | -94.96 |
| Shareholders equity total | 700.13 | 838.21 | 879.10 | 3 662.65 | 3 567.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 0.06 | 0.05 | ||
| Current trade creditors | 17.82 | 19.73 | 19.89 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 13.42 | 37.36 | 10.12 | ||
| Other non-interest bearing current liabilities | 2 572.05 | 4 801.67 | 5 631.06 | 5 937.89 | 5 354.64 |
| Current liabilities total | 2 603.30 | 4 859.46 | 5 661.14 | 5 958.44 | 5 375.14 |
| Balance sheet total (liabilities) | 3 303.43 | 5 697.67 | 6 540.24 | 9 621.08 | 8 942.83 |
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