BILLED-EXPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34228663
Rønhøjvej 12, 8300 Odder
info@billedexpressen.dk
tel: 70707010
www.billedexpressen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 615.39 | ||||
| External services | -2 064.93 | ||||
| Gross profit | 550.46 | 766.89 | 288.15 | 459.00 | 247.21 |
| Employee benefit expenses | - 535.86 | - 173.00 | - 193.37 | - 295.13 | - 261.18 |
| EBIT | 14.60 | 593.89 | 94.78 | 163.87 | -13.96 |
| Other financial income | -1.36 | 223.43 | 174.66 | 126.39 | |
| Other financial expenses | -9.43 | -13.93 | -12.79 | -3.68 | |
| Pre-tax profit | 5.17 | 592.53 | 304.28 | 325.74 | 108.75 |
| Income taxes | -1.58 | - 128.52 | -68.46 | -72.53 | -24.57 |
| Net earnings | 3.58 | 464.00 | 235.81 | 253.21 | 84.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.09 | ||||
| Tangible assets total | 6.09 | ||||
| Investments total | 4.13 | 4.13 | 4.13 | ||
| Non-current loans receivable | 14.42 | ||||
| Long term receivables total | 14.42 | ||||
| Advance payments | 330.00 | ||||
| Inventories total | 330.00 | ||||
| Current amounts owed by group member comp. | 330.00 | ||||
| Current owed by particip. interest comp. | 334.73 | 81.53 | |||
| Current other receivables | 6.00 | 3.24 | 26.54 | ||
| Short term receivables total | 336.00 | 3.24 | 361.27 | 81.53 | |
| Cash and bank deposits | 314.29 | 486.67 | 1 074.99 | 204.47 | 309.07 |
| Cash and cash equivalents | 314.29 | 486.67 | 1 074.99 | 204.47 | 309.07 |
| Balance sheet total (assets) | 664.70 | 822.76 | 1 082.36 | 569.87 | 394.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 253.21 | ||||
| Retained earnings | 34.68 | 38.26 | 500.44 | - 216.95 | 36.26 |
| Profit of the financial year | 3.58 | 464.00 | 235.81 | 253.21 | 84.17 |
| Shareholders equity total | 118.26 | 582.27 | 816.26 | 369.46 | 200.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.43 | 14.10 | |||
| Current owed to group member | 350.72 | ||||
| Short-term deferred tax liabilities | 4.80 | 133.32 | 200.69 | 131.00 | 61.11 |
| Other non-interest bearing current liabilities | 117.49 | 107.17 | 65.41 | 55.31 | 133.18 |
| Current liabilities total | 546.44 | 240.49 | 266.11 | 200.41 | 194.29 |
| Balance sheet total (liabilities) | 664.70 | 822.76 | 1 082.36 | 569.87 | 394.72 |
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