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Bidou Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 40117806
Reberbansgade 28 A, 9000 Aalborg
info@bidou.dk
tel: 22874477
Www.bidou.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.33 | -21.94 |
| Employee benefit expenses | -8.78 | -0.22 |
| EBIT | 24.55 | -22.16 |
| Other financial expenses | -0.00 | -1.14 |
| Pre-tax profit | 24.55 | -23.30 |
| Income taxes | -5.39 | 4.88 |
| Net earnings | 19.16 | -18.42 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.27 | 11.38 |
| Current deferred tax assets | 4.88 | |
| Short term receivables total | 30.27 | 16.25 |
| Cash and bank deposits | 21.52 | |
| Cash and cash equivalents | 21.52 | |
| Balance sheet total (assets) | 51.79 | 16.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1.50 | 1.50 |
| Other reserves | 19.16 | 0.74 |
| Retained earnings | -19.16 | 18.42 |
| Profit of the financial year | 19.16 | -18.42 |
| Shareholders equity total | 20.66 | 2.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.87 | |
| Current owed to participating | 1.93 | 1.57 |
| Short-term deferred tax liabilities | 5.39 | |
| Other non-interest bearing current liabilities | 23.81 | 11.57 |
| Current liabilities total | 31.13 | 14.01 |
| Balance sheet total (liabilities) | 51.79 | 16.25 |
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