Bisgaards Tekstagentur ApS — Credit Rating and Financial Key Figures
CVR number: 38069888
Bille Brahes Vej 8, 1963 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.67 | 138.74 | 96.79 | 92.99 | 144.79 |
| Employee benefit expenses | - 143.39 | - 151.56 | -76.70 | - 105.28 | - 137.86 |
| EBIT | 7.28 | -12.82 | 20.10 | -12.29 | 6.94 |
| Other financial expenses | -0.28 | -0.34 | -0.06 | ||
| Pre-tax profit | 7.28 | -12.82 | 19.81 | -12.64 | 6.87 |
| Income taxes | -0.04 | -1.52 | |||
| Net earnings | 7.24 | -12.82 | 18.30 | -12.64 | 6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | 8.42 | |||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 4.88 | 8.42 | 0.14 | ||
| Cash and bank deposits | 32.83 | 38.60 | 71.07 | 49.30 | 60.06 |
| Cash and cash equivalents | 32.83 | 38.60 | 71.07 | 49.30 | 60.06 |
| Balance sheet total (assets) | 37.71 | 47.02 | 71.07 | 49.30 | 60.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.03 | 0.21 | -12.61 | 5.68 | -6.95 |
| Profit of the financial year | 7.24 | -12.82 | 18.30 | -12.64 | 6.87 |
| Shareholders equity total | 1.21 | -11.61 | 45.68 | 33.05 | 39.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.30 | 8.37 |
| Short-term deferred tax liabilities | 0.04 | 1.52 | |||
| Other non-interest bearing current liabilities | 30.95 | 53.13 | 18.36 | 9.95 | 11.91 |
| Current liabilities total | 36.50 | 58.63 | 25.38 | 16.25 | 20.27 |
| Balance sheet total (liabilities) | 37.71 | 47.02 | 71.07 | 49.30 | 60.19 |
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