Bilfi ApS — Credit Rating and Financial Key Figures
CVR number: 41643838
Vindingvej 34, 7100 Vejle
info@bilfi.dk
tel: 23925144
www.bilfi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.97 | -14.92 | -17.15 | -1.34 |
| EBIT | -7.97 | -14.92 | -17.15 | -1.34 |
| Pre-tax profit | -7.97 | -14.92 | -17.15 | -1.34 |
| Income taxes | 1.75 | 3.28 | -7.06 | |
| Net earnings | -6.22 | -11.64 | -24.21 | -1.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.57 | 3.52 | 7.76 | 7.95 |
| Current deferred tax assets | 3.78 | 7.06 | ||
| Short term receivables total | 5.35 | 10.59 | 7.76 | 7.95 |
| Cash and bank deposits | 36.24 | 24.37 | 2.98 | 1.48 |
| Cash and cash equivalents | 36.24 | 24.37 | 2.98 | 1.48 |
| Balance sheet total (assets) | 41.60 | 34.96 | 10.75 | 9.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.19 | -13.40 | -25.04 | -49.25 |
| Profit of the financial year | -6.22 | -11.64 | -24.21 | -1.34 |
| Shareholders equity total | 36.60 | 24.96 | 0.75 | -0.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.03 | |||
| Current liabilities total | 5.00 | 10.00 | 10.00 | 10.03 |
| Balance sheet total (liabilities) | 41.60 | 34.96 | 10.75 | 9.43 |
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