BISHOPSGATE ApS — Credit Rating and Financial Key Figures
CVR number: 32839347
Fortevej 84 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -8.41 | -7.10 | -8.23 | -16.27 |
| EBIT | -15.12 | -8.41 | -7.10 | -8.23 | -16.27 |
| Other financial expenses | - 137.12 | - 138.60 | - 140.11 | - 142.23 | - 144.16 |
| Net income from associates (fin.) | 4 323.83 | 3 147.07 | -6 726.65 | 4 784.84 | 11 281.47 |
| Pre-tax profit | 4 171.59 | 3 000.06 | -6 873.86 | 4 634.38 | 11 121.03 |
| Income taxes | -19.04 | -33.64 | -27.46 | ||
| Net earnings | 4 171.59 | 2 981.02 | -6 873.86 | 4 600.74 | 11 093.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 313.66 | 18 460.73 | 11 734.09 | 16 518.92 | 27 800.39 |
| Investments total | 15 313.66 | 18 460.73 | 11 734.09 | 16 518.92 | 27 800.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 4.00 | 3.38 | 2.78 | 2.18 |
| Cash and cash equivalents | 0.00 | 4.00 | 3.38 | 2.78 | 2.18 |
| Balance sheet total (assets) | 15 313.67 | 18 464.74 | 11 737.47 | 16 521.71 | 27 802.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 848.04 | ||||
| Retained earnings | -2 734.01 | 1 437.59 | 4 418.61 | -2 455.25 | -5 702.54 |
| Profit of the financial year | 4 171.59 | 2 981.02 | -6 873.86 | 4 600.74 | 11 093.58 |
| Shareholders equity total | 1 517.59 | 4 498.61 | -2 375.25 | 2 225.50 | 13 319.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11 946.43 | 11 500.68 | 11 622.75 | 11 739.51 | 25.75 |
| Current owed to group member | 1 844.65 | 2 441.40 | 2 478.56 | 2 511.14 | 2 534.08 |
| Short-term deferred tax liabilities | 19.04 | 6.41 | 33.64 | 61.09 | |
| Other non-interest bearing current liabilities | 6.92 | 11 857.58 | |||
| Current liabilities total | 13 796.08 | 13 966.12 | 14 112.72 | 14 296.21 | 14 483.50 |
| Balance sheet total (liabilities) | 15 313.67 | 18 464.74 | 11 737.47 | 16 521.71 | 27 802.58 |
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