BISKRA ApS — Credit Rating and Financial Key Figures
CVR number: 24224929
Skodsborg Strandvej 186, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 815.00 | 816.00 | |||
| External services | - 171.00 | - 635.00 | |||
| Gross profit | 644.00 | 181.00 | - 116.74 | - 233.62 | - 356.77 |
| Employee benefit expenses | -1 316.00 | -8 146.00 | -42 993.44 | -2 525.84 | -3 125.14 |
| EBIT | - 672.00 | -7 965.00 | -43 110.19 | -2 759.46 | -3 481.91 |
| Other financial income | 1 322.00 | 6 350.53 | 12 956.47 | 16 309.55 | |
| Other financial expenses | 905.00 | -63.00 | - 108.23 | - 392.07 | -35.82 |
| Net income from associates (fin.) | 28 369.00 | 42 447.00 | 97 487.71 | ||
| Pre-tax profit | 28 602.00 | 35 741.00 | 60 619.82 | 9 804.93 | 12 791.83 |
| Income taxes | - 101.00 | 434.00 | - 802.60 | - 253.68 | -2 670.73 |
| Net earnings | 28 501.00 | 36 175.00 | 59 817.22 | 9 551.25 | 10 121.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 025.00 | 131 472.00 | 11 259.38 | ||
| Investments total | 107 025.00 | 131 472.00 | 11 259.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current amounts owed by group member comp. | 23 907.00 | 31 123.00 | 152 865.67 | ||
| Prepayments and accrued income | 600.00 | ||||
| Current other receivables | 874.00 | 520.00 | 52 415.14 | 52 063.90 | 26 031.95 |
| Current deferred tax assets | 1 170.00 | 1 176.02 | 1 131.04 | ||
| Short term receivables total | 24 781.00 | 32 898.00 | 205 280.81 | 53 839.92 | 27 162.99 |
| Other current investments | 169 834.37 | 207 432.73 | |||
| Cash and bank deposits | 255.00 | 1 916.00 | 6 727.14 | 1 336.29 | 269.06 |
| Cash and cash equivalents | 255.00 | 1 916.00 | 6 727.14 | 171 170.66 | 207 701.79 |
| Balance sheet total (assets) | 132 061.00 | 166 286.00 | 223 267.32 | 225 010.58 | 234 864.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 98 997.00 | 123 444.00 | 6 369.09 | ||
| Retained earnings | -3 070.00 | -2 015.00 | 148 217.32 | 211 403.64 | 217 954.89 |
| Profit of the financial year | 28 501.00 | 36 175.00 | 59 817.22 | 9 551.25 | 10 121.10 |
| Shareholders equity total | 127 053.00 | 161 229.00 | 218 028.64 | 224 579.89 | 231 700.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 1 006.00 | 864.00 | 616.64 | ||
| Short-term deferred tax liabilities | 55.00 | 301.50 | |||
| Other non-interest bearing current liabilities | 3 947.00 | 4 193.00 | 4 320.54 | 430.69 | 3 163.79 |
| Current liabilities total | 5 008.00 | 5 057.00 | 5 238.68 | 430.69 | 3 163.79 |
| Balance sheet total (liabilities) | 132 061.00 | 166 286.00 | 223 267.32 | 225 010.58 | 234 864.78 |
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