Bille Bach ApS — Credit Rating and Financial Key Figures
CVR number: 44029391
Høsterkøbgade 14, 2200 København N
info.gagron@gmail.com
tel: 40180772
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 299.41 | 560.94 |
Employee benefit expenses | - 332.04 | - 533.55 |
Total depreciation | -2.50 | -2.50 |
EBIT | -35.13 | 24.89 |
Other financial income | 0.12 | 0.70 |
Other financial expenses | -23.84 | -27.90 |
Pre-tax profit | -58.86 | -2.31 |
Income taxes | 12.40 | -0.44 |
Net earnings | -46.46 | -2.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 22.50 | 20.00 |
Intangible assets total | 22.50 | 20.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 129.85 | 141.25 |
Inventories total | 129.85 | 141.25 |
Current trade debtors | 17.43 | 25.44 |
Prepayments and accrued income | 5.22 | 4.31 |
Current deferred tax assets | 12.40 | 11.96 |
Short term receivables total | 35.04 | 41.70 |
Cash and bank deposits | 75.25 | 102.87 |
Cash and cash equivalents | 75.25 | 102.87 |
Balance sheet total (assets) | 262.65 | 305.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -46.46 | |
Profit of the financial year | -46.46 | -2.75 |
Shareholders equity total | -6.46 | -9.21 |
Non-current liabilities total | ||
Current trade creditors | 119.41 | 115.65 |
Current owed to participating | 51.02 | 49.71 |
Other non-interest bearing current liabilities | 98.67 | 149.67 |
Current liabilities total | 269.11 | 315.03 |
Balance sheet total (liabilities) | 262.65 | 305.82 |
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