bidex IVS — Credit Rating and Financial Key Figures
CVR number: 36716797
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
tel: 22441384
bidex.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.15 | 21.21 | -5.65 |
| EBIT | -8.15 | 21.21 | -5.65 |
| Other financial expenses | -0.80 | ||
| Pre-tax profit | -8.95 | 21.21 | -5.65 |
| Income taxes | -2.70 | 1.24 | |
| Net earnings | -8.95 | 18.51 | -4.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.96 | 9.76 | 0.79 |
| Current deferred tax assets | 0.81 | ||
| Short term receivables total | 1.96 | 9.76 | 1.60 |
| Cash and bank deposits | 8.40 | 23.26 | 23.71 |
| Cash and cash equivalents | 8.40 | 23.26 | 23.71 |
| Balance sheet total (assets) | 10.36 | 33.02 | 25.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Retained earnings | -3.00 | -11.95 | 6.56 |
| Profit of the financial year | -8.95 | 18.51 | -4.41 |
| Shareholders equity total | 3.05 | 21.57 | 17.16 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 4.39 | 4.39 | 4.39 |
| Short-term deferred tax liabilities | 2.70 | ||
| Other non-interest bearing current liabilities | 0.41 | 1.37 | 0.76 |
| Current liabilities total | 7.30 | 11.46 | 8.15 |
| Balance sheet total (liabilities) | 10.36 | 33.02 | 25.31 |
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