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BilTilDig ApS — Credit Rating and Financial Key Figures
CVR number: 43460595
Amagerbrogade 167, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.36 | 242.21 | - 139.57 |
| Total depreciation | -4.83 | ||
| EBIT | 31.36 | 242.21 | - 144.39 |
| Other financial expenses | -1.64 | -0.42 | |
| Pre-tax profit | 29.71 | 241.79 | - 144.39 |
| Income taxes | -6.89 | -54.21 | |
| Net earnings | 22.83 | 187.58 | - 144.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 251.74 | ||
| Tangible assets total | 251.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 246.66 | 699.79 | |
| Inventories total | 246.66 | 699.79 | |
| Current trade debtors | 29.56 | 19.75 | |
| Current other receivables | 70.96 | 3.62 | |
| Short term receivables total | 100.52 | 23.37 | |
| Cash and bank deposits | 87.11 | 74.81 | 94.20 |
| Cash and cash equivalents | 87.11 | 74.81 | 94.20 |
| Balance sheet total (assets) | 333.76 | 875.12 | 369.30 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.13 | 210.71 | |
| Profit of the financial year | 22.83 | 187.58 | - 144.39 |
| Shareholders equity total | 62.83 | 250.71 | 106.32 |
| Non-current liabilities total | |||
| Current trade creditors | 0.27 | 404.86 | 6.61 |
| Current owed to participating | 241.24 | 150.94 | 1.04 |
| Other non-interest bearing current liabilities | 29.43 | 68.62 | 255.34 |
| Current liabilities total | 270.94 | 624.42 | 262.99 |
| Balance sheet total (liabilities) | 333.76 | 875.12 | 369.30 |
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