Bisgaard Rørly Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40561331
Borgmester Jensens Allé 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.55 | 826.15 | 1 567.16 | 1 228.13 | 1 124.56 |
| Employee benefit expenses | -1 138.22 | -1 109.06 | -1 216.74 | -1 292.16 | -1 106.06 |
| Total depreciation | - 137.34 | - 137.34 | - 137.34 | - 137.34 | - 137.34 |
| EBIT | - 225.01 | - 420.24 | 213.08 | - 201.37 | - 118.85 |
| Other financial income | 12.39 | 1.47 | |||
| Other financial expenses | - 613.29 | - 203.61 | -0.18 | -5.29 | -2.25 |
| Pre-tax profit | - 825.91 | - 623.85 | 212.90 | - 206.66 | - 119.63 |
| Income taxes | 37.74 | 82.34 | -62.20 | 28.91 | -5.52 |
| Net earnings | - 788.18 | - 541.51 | 150.70 | - 177.75 | - 125.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 824.06 | 686.71 | 549.37 | 412.03 | 274.69 |
| Intangible assets total | 824.06 | 686.71 | 549.37 | 412.03 | 274.69 |
| Tangible assets total | |||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.13 | 383.75 | 418.83 | 350.16 | 217.50 |
| Current other receivables | 0.04 | 0.00 | |||
| Short term receivables total | 288.13 | 383.79 | 418.83 | 350.16 | 217.50 |
| Cash and bank deposits | 610.37 | 53.38 | 261.41 | 234.70 | 404.63 |
| Cash and cash equivalents | 610.37 | 53.38 | 261.41 | 234.70 | 404.63 |
| Balance sheet total (assets) | 1 722.55 | 1 123.88 | 1 229.61 | 996.89 | 901.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 990.20 | 1 202.03 | 660.52 | 811.22 | 633.47 |
| Profit of the financial year | - 788.18 | - 541.51 | 150.70 | - 177.75 | - 125.15 |
| Shareholders equity total | 1 242.03 | 700.52 | 851.22 | 673.47 | 548.31 |
| Provisions | 173.77 | 91.43 | 117.88 | 87.43 | 60.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 15.00 |
| Current owed to participating | 31.28 | 28.32 | |||
| Short-term deferred tax liabilities | 35.75 | 30.71 | |||
| Other non-interest bearing current liabilities | 291.75 | 316.94 | 204.76 | 184.71 | 218.53 |
| Current liabilities total | 306.75 | 331.94 | 260.51 | 235.99 | 292.57 |
| Balance sheet total (liabilities) | 1 722.55 | 1 123.88 | 1 229.61 | 996.89 | 901.31 |
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