Bilabonnement A/S — Credit Rating and Financial Key Figures
CVR number: 37856827
Vibeholmsvej 31, 2605 Brøndby
support@bilabonnement.dk
tel: 89885080
www.bilabonnement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 905.00 | 9 844.00 | 30 535.00 | 11 081.47 | 17 902.95 |
| Employee benefit expenses | -6 919.49 | -6 373.50 | |||
| Total depreciation | - 324.60 | - 171.63 | |||
| EBIT | 1 808.00 | 5 426.00 | 25 117.00 | 3 837.37 | 11 357.82 |
| Other financial income | 781.55 | 521.33 | |||
| Other financial expenses | -3 505.78 | -3 480.12 | |||
| Pre-tax profit | 1 449.00 | 4 321.00 | 18 344.00 | 1 113.15 | 8 399.03 |
| Income taxes | - 252.18 | -1 852.28 | |||
| Net earnings | 1 449.00 | 4 321.00 | 18 344.00 | 860.97 | 6 546.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.99 | 4.00 | |||
| Intangible assets total | 19.99 | 4.00 | |||
| Buildings | 101.39 | 65.60 | |||
| Machinery and equipment | 1 375.96 | 37.91 | |||
| Tangible assets total | 1 477.34 | 103.52 | |||
| Investments total | 13 496.00 | 84 768.00 | 99 580.00 | 162.45 | 179.70 |
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 62 672.97 | 34 133.63 | |||
| Inventories total | 62 672.97 | 34 133.63 | |||
| Current trade debtors | 14 475.99 | 13 362.35 | |||
| Current amounts owed by group member comp. | 8 252.67 | 17 386.46 | |||
| Prepayments and accrued income | 3 663.03 | 2 538.40 | |||
| Current other receivables | 3 659.18 | 5 779.25 | |||
| Current deferred tax assets | 1 774.32 | 3 280.38 | |||
| Short term receivables total | 31 825.18 | 42 346.84 | |||
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 13 496.00 | 84 768.00 | 99 580.00 | 96 660.93 | 77 267.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 475.00 | 9 796.00 | 28 141.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 449.00 | -4 321.00 | -18 344.00 | 20 240.75 | 21 101.72 |
| Profit of the financial year | 1 449.00 | 4 321.00 | 18 344.00 | 860.97 | 6 546.76 |
| Shareholders equity total | 5 475.00 | 9 796.00 | 28 141.00 | 23 701.72 | 28 248.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54 296.85 | 15 835.15 | |||
| Advances received | 339.16 | 656.82 | |||
| Current trade creditors | 10 924.35 | 3 969.17 | |||
| Current owed to group member | 2 879.68 | 18 914.91 | |||
| Short-term deferred tax liabilities | 808.29 | ||||
| Other non-interest bearing current liabilities | 2 409.38 | 7 080.42 | |||
| Accruals and deferred income | 2 109.78 | 1 754.44 | |||
| Current liabilities total | 72 959.20 | 49 019.21 | |||
| Balance sheet total (liabilities) | 5 475.00 | 9 796.00 | 28 141.00 | 96 660.93 | 77 267.69 |
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