BILLINVO ApS — Credit Rating and Financial Key Figures
CVR number: 29978743
Stenløkken 58, 3460 Birkerød
kja@informationworker.dk
tel: 40190597
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.62 | 19.29 | -26.68 | 31.23 | 46.82 |
| Employee benefit expenses | -17.02 | ||||
| EBIT | 149.63 | 19.29 | -26.68 | 31.23 | 46.82 |
| Other financial expenses | -0.42 | -0.01 | -0.02 | -0.41 | -1.12 |
| Pre-tax profit | 149.21 | 19.28 | -26.69 | 30.82 | 45.70 |
| Income taxes | -33.12 | -4.84 | 4.70 | -6.86 | -10.05 |
| Net earnings | 116.09 | 14.44 | -22.00 | 23.96 | 35.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.17 | 13.29 | 5.94 | 11.88 | 5.94 |
| Current amounts owed by group member comp. | 114.50 | 21.66 | 24.78 | 33.46 | 26.39 |
| Current other receivables | 21.29 | ||||
| Current deferred tax assets | 3.27 | 3.27 | |||
| Short term receivables total | 164.22 | 38.22 | 30.72 | 45.33 | 32.32 |
| Cash and bank deposits | 91.11 | 127.93 | 107.13 | 124.63 | 187.79 |
| Cash and cash equivalents | 91.11 | 127.93 | 107.13 | 124.63 | 187.79 |
| Balance sheet total (assets) | 255.33 | 166.14 | 137.86 | 169.97 | 220.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 110.01 | 6.09 | 20.52 | -1.47 | 22.49 |
| Profit of the financial year | 116.09 | 14.44 | -22.00 | 23.96 | 35.65 |
| Shareholders equity total | 206.09 | 145.52 | 123.53 | 147.49 | 183.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.01 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.84 | 4.84 | 6.86 | 10.05 | |
| Other non-interest bearing current liabilities | 26.41 | 5.77 | 4.33 | 5.62 | 16.93 |
| Current liabilities total | 49.24 | 20.62 | 14.33 | 22.48 | 36.98 |
| Balance sheet total (liabilities) | 255.33 | 166.14 | 137.86 | 169.97 | 220.12 |
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