Bisnap Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42672300
Enggårdsgade 7, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-30.73-41.57-33.25-2.11
Employee benefit expenses- 100.97- 147.24- 149.83- 181.95
EBIT- 131.70- 188.81- 183.08- 184.06
Other financial income1 059.87192.51827.62855.50
Other financial expenses-14.22-1 092.45-0.02
Net income from associates (fin.)- 138.00
Pre-tax profit775.95-1 088.74644.54671.42
Income taxes- 204.12-68.68
Net earnings571.84-1 088.74644.54602.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Other tangible assets16.9841.29
Tangible assets total16.9841.29
Investments total
Non-current other receivables235.91
Long term receivables total235.91
Inventories total
Current trade debtors10.00
Current other receivables5.59
Current deferred tax assets36.1528.65
Short term receivables total5.5936.1528.6510.00
Other current investments8 473.266 795.587 600.998 181.26
Cash and bank deposits40.06136.92142.38127.39
Cash and cash equivalents8 513.326 932.507 743.368 308.65
Balance sheet total (assets)8 518.917 204.567 788.998 359.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.001 067.50
Retained earnings7 650.038 162.967 013.226 590.26
Profit of the financial year571.84-1 088.74644.54602.74
Shareholders equity total8 319.067 173.127 758.768 300.50
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors23.4223.4220.0030.26
Short-term deferred tax liabilities170.2218.06
Other non-interest bearing current liabilities6.217.5210.2311.12
Current liabilities total199.8531.4430.2359.45
Balance sheet total (liabilities)8 518.917 204.567 788.998 359.94
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