Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S — Credit Rating and Financial Key Figures
CVR number: 39180367
Kokkedal Industripark 2 A, 2980 Kokkedal
kb@karinbisgaard.dk
tel: 28146166
www.karinbisgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 249.65 | 3 270.72 | 1 058.62 | 1 415.89 | 1 429.43 |
| External services | - 444.25 | - 681.05 | - 407.68 | - 292.05 | - 496.13 |
| Gross profit | 2 805.40 | 2 589.67 | 650.94 | 1 123.83 | 933.30 |
| Employee benefit expenses | -2 550.79 | -2 381.23 | - 475.05 | - 990.18 | - 833.68 |
| Total depreciation | -19.86 | -19.86 | -19.86 | -19.86 | -6.46 |
| EBIT | 234.75 | 188.58 | 156.03 | 113.79 | 93.15 |
| Other financial expenses | -0.10 | -3.25 | -5.42 | -2.41 | -0.10 |
| Pre-tax profit | 234.64 | 185.32 | 150.61 | 111.38 | 93.05 |
| Net earnings | 234.64 | 185.32 | 150.61 | 111.38 | 93.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.43 | 34.18 | 26.33 | 6.46 | |
| Tangible assets total | 49.43 | 34.18 | 26.33 | 6.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.98 | 705.87 | 365.87 | 436.81 | 324.54 |
| Current other receivables | 39.04 | 28.09 | 26.14 | 18.38 | 398.96 |
| Short term receivables total | 571.02 | 733.95 | 392.01 | 455.19 | 723.50 |
| Cash and bank deposits | 251.83 | 655.48 | 1 148.00 | 2 206.17 | 303.62 |
| Cash and cash equivalents | 251.83 | 655.48 | 1 148.00 | 2 206.17 | 303.62 |
| Balance sheet total (assets) | 872.28 | 1 423.62 | 1 566.34 | 2 667.82 | 1 027.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 247.10 | 481.75 | 667.07 | 817.68 | 329.06 |
| Profit of the financial year | 234.64 | 185.32 | 150.61 | 111.38 | 93.05 |
| Shareholders equity total | 486.75 | 672.07 | 822.68 | 934.06 | 1 027.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 385.54 | 751.55 | 743.65 | 1 733.76 | |
| Current liabilities total | 385.54 | 751.55 | 743.65 | 1 733.76 | |
| Balance sheet total (liabilities) | 872.28 | 1 423.62 | 1 566.34 | 2 667.82 | 1 027.11 |
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