Billi Bi Concept ApS — Credit Rating and Financial Key Figures
CVR number: 36894660
Vibe Alle 5, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.00 | 5 477.00 | 4 480.00 | 4 463.11 | 5 974.60 |
| Employee benefit expenses | -4 179.00 | -4 124.00 | -4 880.00 | -5 393.32 | -5 014.03 |
| Total depreciation | - 170.00 | -96.00 | |||
| EBIT | -1 747.00 | 1 257.00 | - 400.00 | - 930.21 | 960.57 |
| Other financial income | 15.77 | 34.49 | |||
| Other financial expenses | -13.00 | -20.00 | -24.00 | -0.21 | -0.55 |
| Pre-tax profit | -1 760.00 | 1 237.00 | - 424.00 | - 914.65 | 994.51 |
| Income taxes | 110.00 | 93.00 | 201.39 | - 218.79 | |
| Net earnings | -1 760.00 | 1 347.00 | - 331.00 | - 713.26 | 775.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | ||||
| Tangible assets total | 96.00 | ||||
| Investments total | 1 136.00 | 1 147.00 | 1 200.00 | 1 287.40 | 1 279.64 |
| Long term receivables total | |||||
| Finished products/goods | 2 192.00 | 2 665.00 | 4 920.00 | 3 179.46 | 3 086.48 |
| Advance payments | 17.25 | ||||
| Inventories total | 2 192.00 | 2 665.00 | 4 920.00 | 3 196.71 | 3 086.48 |
| Current trade debtors | 526.00 | 366.00 | 268.00 | 338.61 | 388.00 |
| Prepayments and accrued income | 30.00 | 165.16 | 172.09 | ||
| Current other receivables | 444.00 | 277.00 | 184.62 | 35.00 | |
| Current deferred tax assets | 200.00 | 424.00 | 453.00 | 404.67 | 285.87 |
| Short term receivables total | 1 170.00 | 1 067.00 | 751.00 | 1 093.05 | 880.97 |
| Cash and bank deposits | 2 898.00 | 5 602.00 | 2 388.00 | 1 363.55 | 3 635.35 |
| Cash and cash equivalents | 2 898.00 | 5 602.00 | 2 388.00 | 1 363.55 | 3 635.35 |
| Balance sheet total (assets) | 7 492.00 | 10 481.00 | 9 259.00 | 6 940.71 | 8 882.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 402.00 | 2 641.00 | 3 988.00 | 3 657.30 | 2 944.04 |
| Profit of the financial year | -1 760.00 | 1 347.00 | - 331.00 | - 713.26 | 775.72 |
| Shareholders equity total | 2 742.00 | 4 088.00 | 3 757.00 | 3 044.04 | 3 819.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 081.00 | 4 970.00 | 4 505.00 | 2 662.54 | 4 106.35 |
| Other non-interest bearing current liabilities | 1 669.00 | 1 423.00 | 997.00 | 1 234.12 | 956.32 |
| Current liabilities total | 4 750.00 | 6 393.00 | 5 502.00 | 3 896.66 | 5 062.67 |
| Balance sheet total (liabilities) | 7 492.00 | 10 481.00 | 9 259.00 | 6 940.71 | 8 882.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.