BILGRAV DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31576547
Øster Farimagsgade 35, 2100 København Ø
jan@bilgrav.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.64 | 445.73 | 936.43 | 542.20 | 312.12 |
| Employee benefit expenses | - 697.95 | - 656.97 | - 670.79 | - 705.77 | - 352.57 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | -39.65 | -2.98 | |||
| EBIT | - 180.95 | - 214.22 | 265.64 | - 163.57 | -43.05 |
| Other financial income | 0.10 | 0.06 | |||
| Other financial expenses | -0.73 | -0.79 | -4.52 | -1.50 | -2.64 |
| Pre-tax profit | - 181.69 | - 215.02 | 261.22 | - 165.02 | -45.70 |
| Income taxes | -13.37 | ||||
| Net earnings | - 195.05 | - 215.02 | 261.22 | - 165.02 | -45.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.98 | ||||
| Tangible assets total | 2.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.54 | 31.34 | 17.29 | 3.02 | |
| Current other receivables | 148.60 | 117.28 | 19.90 | 9.86 | 14.47 |
| Short term receivables total | 197.14 | 148.62 | 37.19 | 12.88 | 14.47 |
| Cash and bank deposits | 33.04 | 75.70 | 529.77 | 68.03 | 54.11 |
| Cash and cash equivalents | 33.04 | 75.70 | 529.77 | 68.03 | 54.11 |
| Balance sheet total (assets) | 233.17 | 224.33 | 566.96 | 80.91 | 68.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.71 | - 102.35 | - 317.36 | -56.14 | - 221.16 |
| Profit of the financial year | - 195.05 | - 215.02 | 261.22 | - 165.02 | -45.70 |
| Shareholders equity total | 22.66 | - 192.36 | 68.86 | -96.16 | - 141.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 6.70 | |||
| Advances received | 5.18 | 5.18 | 5.18 | 63.20 | |
| Current trade creditors | 9.51 | 43.50 | 0.62 | 12.54 | |
| Current owed to participating | 30.22 | 18.23 | |||
| Other non-interest bearing current liabilities | 210.51 | 402.00 | 449.42 | 140.75 | 109.75 |
| Current liabilities total | 210.51 | 416.69 | 498.10 | 177.07 | 210.43 |
| Balance sheet total (liabilities) | 233.17 | 224.33 | 566.96 | 80.91 | 68.58 |
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