BILLARDPROSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 32944892
Hesselvigvej 3, 2770 Kastrup
info@billardpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.27 | 104.66 | 75.48 | 70.26 | 197.83 |
| EBIT | 7.27 | 104.66 | 75.48 | 70.26 | 197.83 |
| Other financial income | 0.89 | 0.46 | |||
| Other financial expenses | -18.47 | -16.75 | -23.95 | -20.37 | -17.93 |
| Pre-tax profit | -11.21 | 87.91 | 52.42 | 49.89 | 180.37 |
| Income taxes | -14.61 | ||||
| Net earnings | -11.21 | 87.91 | 52.42 | 49.89 | 165.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.79 | 576.49 | 645.53 | 562.62 | 539.64 |
| Inventories total | 325.79 | 576.49 | 645.53 | 562.62 | 539.64 |
| Current trade debtors | 3.69 | 6.06 | 12.05 | 2.93 | 29.57 |
| Current other receivables | 97.13 | ||||
| Short term receivables total | 3.69 | 103.19 | 12.05 | 2.93 | 29.57 |
| Cash and bank deposits | 18.92 | 52.30 | 89.42 | 236.36 | 428.88 |
| Cash and cash equivalents | 18.92 | 52.30 | 89.42 | 236.36 | 428.88 |
| Balance sheet total (assets) | 348.40 | 731.97 | 747.00 | 801.91 | 998.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 418.51 | - 429.71 | - 341.81 | - 289.39 | - 239.50 |
| Profit of the financial year | -11.21 | 87.91 | 52.42 | 49.89 | 165.76 |
| Shareholders equity total | - 349.71 | - 261.81 | - 209.39 | - 159.50 | 6.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 21.90 | 68.62 | 78.22 | 59.09 |
| Short-term deferred tax liabilities | 14.61 | ||||
| Other non-interest bearing current liabilities | 680.12 | 971.88 | 887.77 | 883.19 | 918.13 |
| Current liabilities total | 698.12 | 993.78 | 956.39 | 961.41 | 991.83 |
| Balance sheet total (liabilities) | 348.40 | 731.97 | 747.00 | 801.91 | 998.09 |
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