BID Frederiksberggade 1459 F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40994041
Vester Farimagsgade 19, 1606 København V
morten.herup@newsec.dk
tel: 40303776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860.00 | 1 240.00 | 1 240.00 | 862.00 | 862.00 |
| Rents | - 762.12 | -1 185.10 | -1 185.10 | ||
| Gross profit | 860.00 | 1 240.00 | 1 240.00 | 862.00 | 862.00 |
| Costs of management | - 772.64 | - 806.23 | |||
| EBIT | 97.88 | 54.90 | 54.90 | 89.35 | 55.77 |
| Other financial income | 0.46 | 3.25 | |||
| Other financial expenses | 3.09 | 1.82 | 1.82 | ||
| Pre-tax profit | 94.79 | 53.08 | 53.08 | 89.82 | 59.02 |
| Net earnings | 94.79 | 53.08 | 53.08 | 89.82 | 59.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 0.67 | 0.67 | |||
| Current other receivables | 268.31 | 107.92 | 45.77 | 163.68 | |
| Short term receivables total | 268.31 | 0.67 | 108.59 | 45.77 | 163.68 |
| Cash and bank deposits | 441.28 | 803.35 | 494.50 | 729.32 | 595.39 |
| Cash and cash equivalents | 441.28 | 803.35 | 494.50 | 729.32 | 595.39 |
| Balance sheet total (assets) | 709.59 | 809.01 | 603.08 | 775.09 | 759.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 94.79 | 147.87 | 0.00 | ||
| Retained earnings | 256.08 | 457.02 | 546.84 | ||
| Profit of the financial year | 94.79 | 53.08 | 53.08 | 89.82 | 59.02 |
| Shareholders equity total | 94.79 | 147.87 | 457.02 | 546.84 | 605.86 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 334.31 | 115.00 | 71.70 | 61.15 |
| Current owed to group member | 539.80 | ||||
| Other non-interest bearing current liabilities | 25.00 | 326.84 | 31.06 | 156.55 | 92.07 |
| Current liabilities total | 614.80 | 661.15 | 146.06 | 228.25 | 153.22 |
| Balance sheet total (liabilities) | 709.59 | 809.01 | 603.08 | 775.09 | 759.08 |
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