BILDEPOTET ApS — Credit Rating and Financial Key Figures
CVR number: 36460687
Lemming Bygade 43, 8632 Lemming
info@bildepotet.dk
tel: 28111022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | 8.12 | -7.53 | -7.87 | -1.48 |
| Total depreciation | -1.80 | -4.32 | -4.32 | -4.32 | -4.32 |
| EBIT | -2.20 | 3.80 | -11.85 | -12.18 | -5.79 |
| Other financial expenses | -0.08 | -0.11 | -0.01 | ||
| Pre-tax profit | -2.20 | 3.72 | -11.96 | -12.20 | -5.79 |
| Income taxes | -1.34 | -0.35 | -0.03 | 0.22 | 0.40 |
| Net earnings | -3.55 | 3.37 | -11.98 | -11.98 | -5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.79 | 25.47 | 21.15 | 16.84 | 12.52 |
| Tangible assets total | 29.79 | 25.47 | 21.15 | 16.84 | 12.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.89 | 9.89 | 9.00 | 9.00 | 10.00 |
| Inventories total | 9.89 | 9.89 | 9.00 | 9.00 | 10.00 |
| Current trade debtors | 1.79 | ||||
| Current other receivables | 10.38 | 1.32 | |||
| Short term receivables total | 10.38 | 1.79 | 1.32 | ||
| Cash and bank deposits | 0.81 | 21.56 | 15.58 | 6.38 | 10.41 |
| Cash and cash equivalents | 0.81 | 21.56 | 15.58 | 6.38 | 10.41 |
| Balance sheet total (assets) | 50.87 | 58.71 | 45.74 | 33.53 | 32.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.03 | -10.58 | -7.21 | -19.19 | -31.17 |
| Profit of the financial year | -3.55 | 3.37 | -11.98 | -11.98 | -5.39 |
| Shareholders equity total | 39.42 | 42.79 | 30.81 | 18.83 | 13.43 |
| Provisions | 1.34 | 1.69 | 1.72 | 1.51 | 1.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | ||||
| Current owed to participating | 6.00 | 8.70 | 8.70 | 8.70 | 10.37 |
| Other non-interest bearing current liabilities | 4.10 | 5.53 | 4.51 | 4.50 | 7.56 |
| Current liabilities total | 10.10 | 14.23 | 13.21 | 13.20 | 18.39 |
| Balance sheet total (liabilities) | 50.87 | 58.71 | 45.74 | 33.53 | 32.93 |
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