Bianchi Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43413449
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 888.43 | 593.67 |
| Employee benefit expenses | - 852.75 | - 537.99 |
| EBIT | 35.69 | 55.68 |
| Other financial expenses | -4.98 | -3.80 |
| Pre-tax profit | 30.71 | 51.88 |
| Income taxes | -7.85 | -12.23 |
| Net earnings | 22.86 | 39.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 165.75 | 146.03 |
| Prepayments and accrued income | 1.82 | |
| Current other receivables | 4.98 | 20.52 |
| Short term receivables total | 172.55 | 166.56 |
| Cash and bank deposits | 92.11 | 17.97 |
| Cash and cash equivalents | 92.11 | 17.97 |
| Balance sheet total (assets) | 264.66 | 184.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.86 | |
| Profit of the financial year | 22.86 | 39.65 |
| Shareholders equity total | 62.85 | 102.50 |
| Non-current liabilities total | ||
| Current trade creditors | 91.67 | 46.85 |
| Current owed to group member | 69.70 | 6.00 |
| Short-term deferred tax liabilities | 7.85 | 12.23 |
| Other non-interest bearing current liabilities | 32.59 | 16.95 |
| Current liabilities total | 201.81 | 82.03 |
| Balance sheet total (liabilities) | 264.66 | 184.53 |
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