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Bisgaards Tekstagentur ApS — Credit Rating and Financial Key Figures
CVR number: 38069888
Mariendalsvej 50 B, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.79 | 92.99 | 144.79 | 168.34 | 158.56 |
| Employee benefit expenses | -76.70 | - 105.28 | - 137.86 | - 163.37 | - 172.64 |
| EBIT | 20.10 | -12.29 | 6.94 | 4.97 | -14.08 |
| Other financial expenses | -0.28 | -0.34 | -0.06 | ||
| Pre-tax profit | 19.81 | -12.64 | 6.87 | 4.97 | -14.08 |
| Income taxes | -1.52 | ||||
| Net earnings | 18.30 | -12.64 | 6.87 | 4.97 | -14.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Short term receivables total | 0.14 | 0.14 | 0.14 | ||
| Cash and bank deposits | 71.07 | 49.30 | 60.06 | 60.91 | 45.15 |
| Cash and cash equivalents | 71.07 | 49.30 | 60.06 | 60.91 | 45.15 |
| Balance sheet total (assets) | 71.07 | 49.30 | 60.19 | 61.04 | 45.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.61 | 5.68 | -6.95 | -0.08 | 4.89 |
| Profit of the financial year | 18.30 | -12.64 | 6.87 | 4.97 | -14.08 |
| Shareholders equity total | 45.68 | 33.05 | 39.92 | 44.89 | 30.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.30 | 8.37 | 8.77 | 9.19 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 18.36 | 9.95 | 11.91 | 7.38 | 5.29 |
| Current liabilities total | 25.38 | 16.25 | 20.27 | 16.15 | 14.47 |
| Balance sheet total (liabilities) | 71.07 | 49.30 | 60.19 | 61.04 | 45.29 |
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