Biwi Sprogservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265504
Ormhøjgårdvej 27, 8700 Horsens
info@biwi-sprog.dk
tel: 23981460
www.biwi-sprog.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.95 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.95 |
| Other financial expenses | -1.14 | ||||
| Pre-tax profit | -2.50 | -2.50 | -2.50 | -2.50 | -6.09 |
| Income taxes | 0.55 | 1.09 | |||
| Net earnings | -2.50 | -2.50 | -2.50 | -1.95 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.95 | 5.28 | |||
| Short term receivables total | 26.95 | 5.28 | |||
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 1.83 | 1.83 | 1.83 | 1.83 | 0.63 |
| Cash and cash equivalents | 1.83 | 1.83 | 51.83 | 1.83 | 0.63 |
| Balance sheet total (assets) | 51.83 | 51.83 | 51.83 | 78.78 | 55.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Asset revaluation reserve | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| Retained earnings | -2.50 | -5.00 | -7.50 | -9.45 | |
| Profit of the financial year | -2.50 | -2.50 | -2.50 | -1.95 | -5.00 |
| Shareholders equity total | 46.83 | 44.33 | 41.83 | 39.88 | 34.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.50 | 5.00 | 7.50 | 10.00 | 18.53 |
| Short-term deferred tax liabilities | 26.40 | ||||
| Current liabilities total | 5.00 | 7.50 | 10.00 | 38.90 | 21.03 |
| Balance sheet total (liabilities) | 51.83 | 51.83 | 51.83 | 78.78 | 55.91 |
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