Billig Autoservice Sydhavn ApS — Credit Rating and Financial Key Figures
CVR number: 38663224
Bådehavnsgade 22, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.02 | 126.77 | 35.00 | 76.52 |
| Employee benefit expenses | - 145.28 | -76.46 | -78.80 | |
| EBIT | 56.02 | -18.50 | -41.46 | -2.27 |
| Other financial income | 45.63 | 15.27 | ||
| Other financial expenses | -0.27 | -0.76 | -4.35 | -9.88 |
| Pre-tax profit | 101.38 | -19.27 | -30.55 | -12.15 |
| Income taxes | -6.12 | |||
| Net earnings | 95.26 | -19.27 | -30.55 | -12.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.52 | |||
| Short term receivables total | 2.52 | |||
| Cash and bank deposits | 67.14 | 66.82 | 53.96 | 52.31 |
| Cash and cash equivalents | 67.14 | 66.82 | 53.96 | 52.31 |
| Balance sheet total (assets) | 69.66 | 66.82 | 53.96 | 52.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | -73.83 | -93.83 | 1.44 | -17.83 | -48.38 |
| Profit of the financial year | 95.26 | -19.27 | -30.55 | -12.15 | |
| Shareholders equity total | -53.82 | 41.44 | 22.17 | -8.38 | -20.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 15.27 | ||
| Current owed to participating | 45.63 | ||||
| Other non-interest bearing current liabilities | 20.02 | 29.38 | 62.34 | 72.84 | |
| Current liabilities total | 53.82 | 28.22 | 44.65 | 62.34 | 72.84 |
| Balance sheet total (liabilities) | 69.66 | 66.82 | 53.96 | 52.31 |
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