BIE DIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 32057837
Egebakken 18, 3520 Farum
Income statement (kDKK)
2019 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.78 | |
| EBIT | -3.78 | |
| Other financial income | 3.47 | |
| Other financial expenses | 0.01 | |
| Pre-tax profit | -0.30 | -0.01 |
| Net earnings | -0.30 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.96 | 159.60 | 171.69 | 171.69 | 123.13 |
| Short term receivables total | 176.96 | 159.60 | 171.69 | 171.69 | 123.13 |
| Cash and bank deposits | 0.36 | 13.97 | 1.88 | 1.87 | 1.87 |
| Cash and cash equivalents | 0.36 | 13.97 | 1.88 | 1.87 | 1.87 |
| Balance sheet total (assets) | 177.32 | 173.57 | 173.57 | 173.56 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -48.56 | ||||
| Retained earnings | 48.88 | 48.57 | 48.57 | 48.57 | 48.56 |
| Profit of the financial year | -0.30 | -0.01 | |||
| Shareholders equity total | 173.57 | 173.57 | 173.57 | 173.56 | 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | ||||
| Balance sheet total (liabilities) | 177.32 | 173.57 | 173.57 | 173.56 | 125.00 |
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