BIBIANA ApS — Credit Rating and Financial Key Figures
CVR number: 39603608
Brøndby Nord Vej 82, 2605 Brøndby
info@bibiana.dk
tel: 57522020
www.bibiana.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.37 | - 200.96 | 116.50 | -17.88 | - 189.27 |
| Employee benefit expenses | -62.25 | - 280.90 | - 306.22 | -77.49 | |
| Total depreciation | -6.09 | ||||
| EBIT | - 140.37 | - 269.30 | - 164.40 | - 324.10 | - 266.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -24.71 | -0.37 | -2.43 | -0.49 |
| Pre-tax profit | - 140.44 | - 294.00 | - 164.77 | - 326.53 | - 267.25 |
| Income taxes | 30.06 | 144.53 | |||
| Net earnings | - 110.38 | - 149.47 | - 164.77 | - 326.53 | - 267.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.84 | 54.84 | 54.84 | 54.84 | |
| Tangible assets total | 54.84 | 54.84 | 54.84 | 54.84 | |
| Holdings in group member companies | 10.00 | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.46 | 29.76 | 2.97 | 1.22 | |
| Current amounts owed by group member comp. | 2.67 | 56.29 | 146.50 | ||
| Current other receivables | 85.42 | 43.34 | 89.81 | 131.55 | 154.49 |
| Current deferred tax assets | 229.95 | 229.95 | 229.95 | 229.95 | |
| Short term receivables total | 86.89 | 273.30 | 352.19 | 420.76 | 532.16 |
| Cash and bank deposits | 5.71 | 10.42 | 88.80 | 430.13 | 434.23 |
| Cash and cash equivalents | 5.71 | 10.42 | 88.80 | 430.13 | 434.23 |
| Balance sheet total (assets) | 92.60 | 348.56 | 505.83 | 915.73 | 1 031.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.28 | - 306.67 | - 408.44 | - 573.80 | - 900.33 |
| Profit of the financial year | - 110.38 | - 149.47 | - 164.77 | - 326.53 | - 267.25 |
| Shareholders equity total | - 298.67 | - 448.14 | - 533.21 | - 860.33 | -1 127.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.74 | 9.83 | 43.89 | ||
| Current trade creditors | 98.18 | 116.56 | 75.20 | 159.81 | 295.87 |
| Current owed to participating | 226.09 | 539.68 | 782.05 | 1 341.58 | 1 559.22 |
| Other non-interest bearing current liabilities | 67.00 | 140.46 | 172.04 | 264.83 | 259.83 |
| Current liabilities total | 391.27 | 796.70 | 1 039.04 | 1 776.06 | 2 158.81 |
| Balance sheet total (liabilities) | 92.60 | 348.56 | 505.83 | 915.73 | 1 031.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.