BILLETOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30709268
Kuhlausgade 56, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 346.15 | - 205.07 | - 547.41 | 14.49 | - 423.36 |
| Employee benefit expenses | - 411.35 | - 319.51 | - 169.14 | - 172.89 | - 196.58 |
| Total depreciation | -31.61 | -31.61 | -43.54 | -29.08 | -28.57 |
| EBIT | - 789.11 | - 556.18 | - 760.09 | - 187.48 | - 648.51 |
| Other financial income | 2.90 | 0.02 | 1.60 | 0.22 | |
| Other financial expenses | -36.82 | -44.91 | -66.76 | - 100.83 | -89.37 |
| Pre-tax profit | - 823.03 | - 601.08 | - 826.85 | - 286.71 | - 737.65 |
| Income taxes | -43.16 | - 201.25 | |||
| Net earnings | - 866.18 | - 601.08 | -1 028.10 | - 286.71 | - 737.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.43 | 142.86 | 102.86 | 73.78 | 45.21 |
| Machinery and equipment | 6.58 | 3.54 | |||
| Tangible assets total | 178.00 | 146.40 | 102.86 | 73.78 | 45.21 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 39.72 | 40.98 | 42.65 | 46.51 | 47.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 255.16 | 347.00 | 406.21 | ||
| Finished products/goods | 184.22 | 154.65 | |||
| Inventories total | 184.22 | 154.65 | 255.16 | 347.00 | 406.21 |
| Current trade debtors | 105.65 | 154.26 | 46.85 | 67.51 | |
| Prepayments and accrued income | 7.40 | 257.96 | 3.08 | 6.37 | 6.38 |
| Current other receivables | 24.84 | 574.90 | 42.92 | ||
| Current deferred tax assets | 217.25 | 201.25 | |||
| Short term receivables total | 249.49 | 564.86 | 732.24 | 96.14 | 73.89 |
| Cash and bank deposits | 22.32 | 18.16 | 41.95 | 1.26 | 42.25 |
| Cash and cash equivalents | 22.32 | 18.16 | 41.95 | 1.26 | 42.25 |
| Balance sheet total (assets) | 673.75 | 925.05 | 1 174.85 | 564.69 | 615.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | - 548.19 | -1 414.38 | -2 265.46 | -3 293.56 | - 581.27 |
| Profit of the financial year | - 866.18 | - 601.08 | -1 028.10 | - 286.71 | - 737.65 |
| Shareholders equity total | -1 289.38 | -1 890.46 | -3 168.56 | -3 455.27 | -1 192.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.62 | 28.12 | 124.96 | 201.64 | 556.30 |
| Current owed to participating | 1 831.53 | 2 684.39 | 4 085.31 | 3 641.22 | 1 044.24 |
| Other non-interest bearing current liabilities | 84.98 | 103.00 | 133.13 | 177.10 | 207.89 |
| Current liabilities total | 1 963.13 | 2 815.51 | 4 343.40 | 4 019.96 | 1 808.43 |
| Balance sheet total (liabilities) | 673.75 | 925.05 | 1 174.85 | 564.69 | 615.51 |
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