Bibjool ApS — Credit Rating and Financial Key Figures
CVR number: 42701270
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.00 | -22.00 | -19.00 |
| EBIT | -69.00 | -22.00 | -19.00 |
| Other financial income | 175.00 | ||
| Other financial expenses | - 214.00 | - 726.00 | -1 282.75 |
| Net income from associates (fin.) | -22 675.00 | -3 400.00 | -5 858.81 |
| Pre-tax profit | -22 783.00 | -4 148.00 | -7 160.56 |
| Net earnings | -22 783.00 | -4 148.00 | -7 160.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.00 | 623.00 | 70.78 |
| Cash and cash equivalents | 36.00 | 623.00 | 70.78 |
| Balance sheet total (assets) | 36.00 | 623.00 | 70.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 378.00 | 378.00 | 378.47 |
| Retained earnings | 5 050.00 | -17 733.00 | -21 881.33 |
| Profit of the financial year | -22 783.00 | -4 148.00 | -7 160.56 |
| Shareholders equity total | -17 355.00 | -21 503.00 | -28 663.42 |
| Non-current owed to group member | 17 385.00 | 21 509.00 | 28 721.71 |
| Non-current deferred tax liabilities | 611.00 | ||
| Non-current liabilities total | 17 385.00 | 22 120.00 | 28 721.71 |
| Current trade creditors | 6.00 | 6.00 | 12.50 |
| Current liabilities total | 6.00 | 6.00 | 12.50 |
| Balance sheet total (liabilities) | 36.00 | 623.00 | 70.78 |
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