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BIE DIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 32057837
Egebakken 18, 3520 Farum
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.90 | -38.87 | |
| EBIT | 0.90 | -38.87 | |
| Other financial expenses | 0.01 | ||
| Pre-tax profit | -0.01 | 0.90 | -38.87 |
| Net earnings | -0.01 | 0.90 | -38.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.69 | 171.69 | 171.69 | 38.13 | |
| Current other receivables | 33.86 | ||||
| Short term receivables total | 171.69 | 171.69 | 171.69 | 38.13 | 33.86 |
| Cash and bank deposits | 1.88 | 1.87 | 1.87 | 2.77 | 102.16 |
| Cash and cash equivalents | 1.88 | 1.87 | 1.87 | 2.77 | 102.16 |
| Balance sheet total (assets) | 173.57 | 173.56 | 173.56 | 40.90 | 136.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 48.56 | ||||
| Retained earnings | 48.57 | 48.57 | 0.90 | ||
| Profit of the financial year | -0.01 | 0.90 | -38.87 | ||
| Shareholders equity total | 173.57 | 173.56 | 173.56 | 40.90 | 2.02 |
| Capital loans | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current bonds | 14.00 | ||||
| Current owed to participating | 80.00 | ||||
| Current liabilities total | 94.00 | ||||
| Balance sheet total (liabilities) | 173.57 | 173.56 | 173.56 | 40.90 | 136.03 |
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