BILDELEPROFETEN ApS — Credit Rating and Financial Key Figures
CVR number: 35647694
Gyvellunden 22, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.32 | -15.64 | -21.97 | -2.34 | 7.25 |
| Total depreciation | -4.63 | -4.63 | -4.63 | -0.20 | |
| EBIT | 34.69 | -20.27 | -26.60 | -2.54 | 7.25 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -1.43 | -1.78 | -2.27 | -1.23 | -1.04 |
| Pre-tax profit | 33.26 | -22.06 | -28.87 | -3.77 | 6.21 |
| Income taxes | -7.36 | 4.85 | 5.97 | 0.80 | -1.01 |
| Net earnings | 25.90 | -17.21 | -22.90 | -2.97 | 5.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.96 | 7.33 | 2.70 | 2.50 | |
| Tangible assets total | 11.96 | 7.33 | 2.70 | 2.50 | |
| Investments total | |||||
| Deferred tax assets | 4.35 | 10.70 | 11.50 | 10.49 | |
| Long term receivables total | 4.35 | 10.70 | 11.50 | 10.49 | |
| Inventories total | |||||
| Current trade debtors | 9.72 | 10.46 | 0.40 | 8.03 | 13.75 |
| Current other receivables | 5.04 | 27.44 | 17.98 | 10.02 | 5.01 |
| Short term receivables total | 14.76 | 37.89 | 18.38 | 18.05 | 18.76 |
| Cash and bank deposits | 45.55 | 4.39 | 12.18 | 4.83 | 14.62 |
| Cash and cash equivalents | 45.55 | 4.39 | 12.18 | 4.83 | 14.62 |
| Balance sheet total (assets) | 72.26 | 53.96 | 43.96 | 36.87 | 43.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 6.47 | 6.47 | 6.47 | 6.47 | 7.77 |
| Retained earnings | -4.53 | 21.36 | 4.15 | -18.75 | -23.02 |
| Profit of the financial year | 25.90 | -17.21 | -22.90 | -2.97 | 5.20 |
| Shareholders equity total | 27.84 | 10.62 | -12.27 | -15.24 | -10.04 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.29 | 14.90 | 12.32 | 11.20 | 10.00 |
| Current owed to participating | 19.42 | 22.21 | 43.91 | 40.91 | 43.91 |
| Short-term deferred tax liabilities | 6.22 | 6.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 43.93 | 43.34 | 56.23 | 52.12 | 53.92 |
| Balance sheet total (liabilities) | 72.26 | 53.96 | 43.96 | 36.87 | 43.87 |
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