BidCo af 11. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42595446
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35 231.00 | 15 068.00 | 5 369.00 |
| Employee benefit expenses | - 316.00 | -5 180.00 | -5 513.00 |
| EBIT | -35 547.00 | 9 888.00 | - 144.00 |
| Other financial income | 30.00 | 6 021.00 | |
| Other financial expenses | -3 818.00 | -20 373.00 | -17 219.00 |
| Pre-tax profit | -39 335.00 | -4 464.00 | -17 363.00 |
| Income taxes | 4 043.00 | 3 680.00 | |
| Net earnings | -39 335.00 | - 421.00 | -13 683.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 113 081.00 | 1 112 464.00 | 1 195 048.00 |
| Investments total | 1 113 081.00 | 1 112 464.00 | 1 195 048.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 750.00 | 9 672.00 | 801.00 |
| Current other receivables | 5 887.00 | ||
| Current deferred tax assets | 2 668.00 | 5 245.00 | |
| Short term receivables total | 8 750.00 | 18 227.00 | 6 046.00 |
| Cash and bank deposits | 4 640.00 | 31 000.00 | 5 253.00 |
| Cash and cash equivalents | 4 640.00 | 31 000.00 | 5 253.00 |
| Balance sheet total (assets) | 1 126 471.00 | 1 161 691.00 | 1 206 347.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 9 327.00 | 9 327.00 | 9 327.00 |
| Other reserves | 4 592.00 | ||
| Retained earnings | 886 157.00 | 884 061.00 | 941 567.00 |
| Profit of the financial year | -39 335.00 | - 421.00 | -13 683.00 |
| Shareholders equity total | 856 149.00 | 897 559.00 | 937 211.00 |
| Provisions | 1 019.00 | 5 161.00 | |
| Non-current loans from credit institutions | 262 252.00 | 262 251.00 | 263 113.00 |
| Non-current liabilities total | 262 252.00 | 262 251.00 | 263 113.00 |
| Current loans from credit institutions | 2 883.00 | 862.00 | 862.00 |
| Current trade creditors | 2.00 | 89.00 | |
| Current owed to group member | 456.00 | 3 579.00 | |
| Other non-interest bearing current liabilities | 5 185.00 | - 545.00 | -3 579.00 |
| Current liabilities total | 8 070.00 | 862.00 | 862.00 |
| Balance sheet total (liabilities) | 1 126 471.00 | 1 161 691.00 | 1 206 347.00 |
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