Biwi Sprogservice ApS — Credit Rating and Financial Key Figures
CVR number: 38268368
Ormhøjgårdvej 27, 8700 Horsens
info@biwi-sprog.dk
tel: 23981460
www.biwi-sprog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.40 | 455.96 | 329.24 | 327.30 | 344.93 |
| Employee benefit expenses | - 308.13 | - 338.38 | - 343.49 | - 275.66 | - 376.96 |
| Total depreciation | -5.60 | -5.60 | |||
| EBIT | 181.67 | 111.98 | -14.26 | 51.63 | -32.03 |
| Other financial income | 0.45 | 0.09 | 0.02 | ||
| Other financial expenses | -0.67 | -9.12 | -4.19 | -3.77 | -1.35 |
| Pre-tax profit | 181.00 | 103.31 | -18.36 | 47.86 | -33.37 |
| Income taxes | -39.89 | -20.98 | -4.29 | -5.35 | 7.25 |
| Net earnings | 141.10 | 82.32 | -22.65 | 42.51 | -26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.48 | 381.99 | 107.61 | 129.19 | 121.34 |
| Current amounts owed by group member comp. | 7.50 | 10.00 | 18.34 | ||
| Prepayments and accrued income | 4.58 | 3.08 | 3.51 | 3.37 | 9.23 |
| Current other receivables | 31.86 | 31.11 | 46.39 | 44.08 | |
| Current deferred tax assets | 4.48 | 0.19 | 7.25 | ||
| Short term receivables total | 338.41 | 399.55 | 160.76 | 178.95 | 181.91 |
| Cash and bank deposits | 33.01 | 277.52 | 96.84 | 18.19 | |
| Cash and cash equivalents | 33.01 | 277.52 | 96.84 | 18.19 | |
| Balance sheet total (assets) | 377.02 | 677.07 | 257.60 | 178.95 | 200.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 167.27 | ||||
| Retained earnings | -33.51 | 107.59 | 22.65 | 42.51 | |
| Profit of the financial year | 141.10 | 82.32 | -22.65 | 42.51 | -26.11 |
| Shareholders equity total | 157.59 | 239.92 | 217.27 | 92.51 | 66.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.82 | ||||
| Current trade creditors | 97.70 | 229.05 | 30.21 | 26.26 | 29.98 |
| Current owed to participating | 59.02 | 60.20 | 0.20 | 16.74 | 91.81 |
| Short-term deferred tax liabilities | 34.41 | 26.95 | 5.35 | ||
| Other non-interest bearing current liabilities | 28.29 | 120.95 | 9.92 | 6.27 | 11.90 |
| Current liabilities total | 219.42 | 437.15 | 40.33 | 86.44 | 133.70 |
| Balance sheet total (liabilities) | 377.02 | 677.07 | 257.60 | 178.95 | 200.09 |
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