Bilbas ApS — Credit Rating and Financial Key Figures
CVR number: 39539071
Hindbærvangen 142, Smørumnedre 2765 Smørum
rawand.ibo@gmail.com
tel: 42464659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.14 | 429.45 | 762.06 | 590.39 | 552.26 |
| Employee benefit expenses | - 188.25 | - 277.10 | - 556.74 | - 410.16 | - 487.51 |
| Total depreciation | -48.06 | - 101.00 | -75.75 | - 201.00 | -75.02 |
| EBIT | 15.83 | 51.35 | 129.57 | -20.77 | -10.27 |
| Other financial expenses | -1.03 | -0.52 | -1.58 | -6.42 | -0.01 |
| Pre-tax profit | 14.80 | 50.83 | 127.99 | -27.20 | -10.28 |
| Income taxes | -6.82 | -12.44 | -28.16 | -27.30 | |
| Net earnings | 7.98 | 38.40 | 99.83 | -27.20 | -37.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.17 | 263.17 | 227.25 | 311.25 | 305.40 |
| Tangible assets total | 144.17 | 263.17 | 227.25 | 311.25 | 305.40 |
| Investments total | 30.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 4.40 | 11.00 | 11.00 | 11.00 | |
| Deferred tax assets | 2.00 | 7.00 | |||
| Long term receivables total | 4.40 | 11.00 | 13.00 | 18.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 10.11 | 5.38 | |||
| Current other receivables | 1.00 | 30.20 | |||
| Short term receivables total | 1.00 | 30.20 | 10.11 | 5.38 | |
| Cash and bank deposits | 26.84 | 14.80 | 34.80 | 95.76 | 118.25 |
| Cash and cash equivalents | 26.84 | 14.80 | 34.80 | 95.76 | 118.25 |
| Balance sheet total (assets) | 202.02 | 327.58 | 298.16 | 440.39 | 456.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.98 | 43.45 | 84.39 | 158.96 | |
| Profit of the financial year | 7.98 | 38.40 | 99.83 | -27.20 | -37.59 |
| Shareholders equity total | 47.98 | 86.38 | 183.29 | 97.19 | 161.37 |
| Provisions | -0.00 | ||||
| Non-current accruals and deferred income | 10.25 | ||||
| Non-current liabilities total | 10.25 | ||||
| Current trade creditors | 0.30 | 0.30 | |||
| Current owed to participating | 116.20 | 193.00 | 29.33 | 11.78 | |
| Short-term deferred tax liabilities | 6.82 | 12.44 | 28.16 | ||
| Other non-interest bearing current liabilities | 30.72 | 35.47 | 47.14 | 331.42 | 295.27 |
| Current liabilities total | 154.03 | 241.20 | 104.62 | 343.20 | 295.27 |
| Balance sheet total (liabilities) | 202.02 | 327.58 | 298.16 | 440.39 | 456.64 |
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