BIvision ApS — Credit Rating and Financial Key Figures
CVR number: 37888583
Njalsgade 76, 2300 København S
ssar@bivision.dk
tel: 22989857
bivision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.05 | 1 281.91 | 1 611.07 | 1 757.24 | 1 564.00 |
| Employee benefit expenses | - 685.74 | -1 208.75 | -1 310.86 | -1 493.11 | -1 016.64 |
| EBIT | 630.31 | 73.17 | 300.21 | 264.13 | 547.36 |
| Other financial income | 0.07 | 2.20 | 14.08 | 9.88 | |
| Other financial expenses | -6.46 | -14.68 | -41.65 | -25.84 | -6.50 |
| Pre-tax profit | 623.85 | 58.55 | 260.77 | 252.37 | 550.73 |
| Income taxes | - 137.72 | -13.51 | -65.08 | -60.24 | - 122.78 |
| Net earnings | 486.13 | 45.04 | 195.69 | 192.14 | 427.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.37 | 332.03 | 237.00 | 392.45 | 422.90 |
| Current amounts owed by group member comp. | 435.40 | 508.32 | |||
| Current other receivables | 45.00 | 48.66 | 93.34 | 10.67 | 91.28 |
| Short term receivables total | 401.37 | 380.69 | 330.34 | 838.52 | 1 022.50 |
| Cash and bank deposits | 1 196.77 | 821.51 | 943.23 | 579.20 | 597.54 |
| Cash and cash equivalents | 1 196.77 | 821.51 | 943.23 | 579.20 | 597.54 |
| Balance sheet total (assets) | 1 598.14 | 1 202.20 | 1 273.57 | 1 417.72 | 1 620.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 386.13 | 200.00 | |||
| Retained earnings | - 386.13 | 100.00 | 145.04 | 140.73 | 532.87 |
| Profit of the financial year | 486.13 | 45.04 | 195.69 | 192.14 | 427.95 |
| Shareholders equity total | 536.13 | 195.04 | 390.73 | 582.87 | 1 010.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.96 | 6.00 | 6.00 | ||
| Current owed to participating | 2.08 | ||||
| Current owed to group member | 180.08 | 167.75 | 138.68 | ||
| Short-term deferred tax liabilities | 137.72 | 13.51 | 65.08 | 60.24 | 92.00 |
| Other non-interest bearing current liabilities | 739.24 | 985.56 | 811.76 | 606.87 | 378.55 |
| Current liabilities total | 1 062.00 | 1 007.16 | 882.84 | 834.85 | 609.23 |
| Balance sheet total (liabilities) | 1 598.14 | 1 202.20 | 1 273.57 | 1 417.72 | 1 620.05 |
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