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BILLETOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30709268
Kuhlausgade 56, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.07 | - 547.41 | 14.49 | - 423.36 | 118.44 |
| Employee benefit expenses | - 319.51 | - 169.14 | - 172.89 | - 196.58 | - 157.90 |
| Total depreciation | -31.61 | -43.54 | -29.08 | -28.57 | -28.57 |
| EBIT | - 556.18 | - 760.09 | - 187.48 | - 648.51 | -68.03 |
| Other financial income | 0.02 | 1.60 | 0.22 | 11.03 | |
| Other financial expenses | -44.91 | -66.76 | - 100.83 | -89.37 | -36.18 |
| Pre-tax profit | - 601.08 | - 826.85 | - 286.71 | - 737.65 | -93.17 |
| Income taxes | - 201.25 | ||||
| Net earnings | - 601.08 | -1 028.10 | - 286.71 | - 737.65 | -93.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.86 | 102.86 | 73.78 | 45.21 | 16.64 |
| Machinery and equipment | 3.54 | ||||
| Tangible assets total | 146.40 | 102.86 | 73.78 | 45.21 | 16.64 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 40.98 | 42.65 | 46.51 | 47.95 | 49.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 255.16 | 347.00 | 406.21 | 150.00 | |
| Finished products/goods | 154.65 | ||||
| Inventories total | 154.65 | 255.16 | 347.00 | 406.21 | 150.00 |
| Current trade debtors | 105.65 | 154.26 | 46.85 | 67.51 | |
| Prepayments and accrued income | 257.96 | 3.08 | 6.37 | 6.38 | 6.24 |
| Current other receivables | 574.90 | 42.92 | |||
| Current deferred tax assets | 201.25 | ||||
| Short term receivables total | 564.86 | 732.24 | 96.14 | 73.89 | 6.24 |
| Cash and bank deposits | 18.16 | 41.95 | 1.26 | 42.25 | 13.46 |
| Cash and cash equivalents | 18.16 | 41.95 | 1.26 | 42.25 | 13.46 |
| Balance sheet total (assets) | 925.05 | 1 174.85 | 564.69 | 615.51 | 235.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Retained earnings | -1 414.38 | -2 265.46 | -3 293.56 | - 581.27 | -1 318.92 |
| Profit of the financial year | - 601.08 | -1 028.10 | - 286.71 | - 737.65 | -93.17 |
| Shareholders equity total | -1 890.46 | -3 168.56 | -3 455.27 | -1 192.92 | -1 286.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.12 | 124.96 | 201.64 | 556.30 | 63.76 |
| Current owed to participating | 2 684.39 | 4 085.31 | 3 641.22 | 1 044.24 | 1 315.86 |
| Other non-interest bearing current liabilities | 103.00 | 133.13 | 177.10 | 207.89 | 142.27 |
| Current liabilities total | 2 815.51 | 4 343.40 | 4 019.96 | 1 808.43 | 1 521.89 |
| Balance sheet total (liabilities) | 925.05 | 1 174.85 | 564.69 | 615.51 | 235.79 |
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