BISAR ApS — Credit Rating and Financial Key Figures
CVR number: 39306611
Grenåvej 21, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.28 | -92.98 | -63.98 | -56.22 | -52.80 |
| Wages and salaries | - 122.00 | - 122.00 | - 514.00 | ||
| EBIT | -54.28 | -92.98 | - 185.99 | - 178.22 | - 566.80 |
| Other financial income | 872.28 | 632.69 | 358.82 | 167.51 | 74.89 |
| Other financial expenses | - 626.57 | - 274.24 | - 354.12 | - 211.21 | -45.25 |
| Pre-tax profit | 191.43 | 265.48 | - 181.29 | - 221.93 | - 537.17 |
| Income taxes | -0.37 | 0.02 | |||
| Net earnings | 191.43 | 265.48 | - 181.66 | - 221.93 | - 537.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.02 | 2.97 | 7.96 | 8.09 | 3.34 |
| Short term receivables total | 8.02 | 2.97 | 7.96 | 8.09 | 3.34 |
| Other current investments | 730.68 | 1 601.46 | 1 898.94 | 743.14 | 228.49 |
| Cash and bank deposits | 1 929.52 | 1 322.04 | 838.05 | 47.61 | 69.66 |
| Cash and cash equivalents | 2 660.20 | 2 923.51 | 2 736.99 | 790.75 | 298.15 |
| Balance sheet total (assets) | 2 668.22 | 2 926.47 | 2 744.95 | 798.84 | 301.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 620.52 | 801.95 | 1 057.43 | 865.77 | 633.84 |
| Profit of the financial year | 191.43 | 265.48 | - 181.66 | - 221.93 | - 537.15 |
| Shareholders equity total | 946.95 | 1 202.43 | 1 010.77 | 778.84 | 231.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 1.27 | 4.05 | 4.18 | 49.79 | |
| Current liabilities total | 1 721.27 | 1 724.05 | 1 734.18 | 20.00 | 69.79 |
| Balance sheet total (liabilities) | 2 668.22 | 2 926.47 | 2 744.95 | 798.84 | 301.49 |
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