bdeli ApS — Credit Rating and Financial Key Figures
CVR number: 43850180
Sandhusvej 74, 5000 Odense C
tel: 28895340
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.17 | -8.90 |
| EBIT | 21.17 | -8.90 |
| Other financial income | 1.20 | 1.33 |
| Other financial expenses | -10.92 | |
| Pre-tax profit | 22.37 | -18.49 |
| Income taxes | -5.29 | 1.67 |
| Net earnings | 17.09 | -16.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.61 | 49.11 |
| Current deferred tax assets | 0.21 | 1.67 |
| Short term receivables total | 47.82 | 50.78 |
| Cash and bank deposits | 21.27 | 4.15 |
| Cash and cash equivalents | 21.27 | 4.15 |
| Balance sheet total (assets) | 69.10 | 54.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.09 | |
| Profit of the financial year | 17.09 | -16.82 |
| Shareholders equity total | 57.08 | 40.26 |
| Non-current deferred tax liabilities | 5.50 | |
| Non-current liabilities total | 5.50 | |
| Short-term deferred tax liabilities | 5.50 | |
| Other non-interest bearing current liabilities | 6.51 | 9.17 |
| Current liabilities total | 6.51 | 14.67 |
| Balance sheet total (liabilities) | 69.10 | 54.93 |
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