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 length | 12 | 12 | 12 | 12 |
| 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 income | 1 059.87 | 192.51 | 827.62 | 855.50 |
| Other financial expenses | -14.22 | -1 092.45 | -0.02 | |
| Net income from associates (fin.) | - 138.00 | |||
| Pre-tax profit | 775.95 | -1 088.74 | 644.54 | 671.42 |
| Income taxes | - 204.12 | -68.68 | ||
| Net earnings | 571.84 | -1 088.74 | 644.54 | 602.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 16.98 | 41.29 | ||
| Tangible assets total | 16.98 | 41.29 | ||
| Investments total | ||||
| Non-current other receivables | 235.91 | |||
| Long term receivables total | 235.91 | |||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current other receivables | 5.59 | |||
| Current deferred tax assets | 36.15 | 28.65 | ||
| Short term receivables total | 5.59 | 36.15 | 28.65 | 10.00 |
| Other current investments | 8 473.26 | 6 795.58 | 7 600.99 | 8 181.26 |
| Cash and bank deposits | 40.06 | 136.92 | 142.38 | 127.39 |
| Cash and cash equivalents | 8 513.32 | 6 932.50 | 7 743.36 | 8 308.65 |
| Balance sheet total (assets) | 8 518.91 | 7 204.56 | 7 788.99 | 8 359.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 067.50 |
| Retained earnings | 7 650.03 | 8 162.96 | 7 013.22 | 6 590.26 |
| Profit of the financial year | 571.84 | -1 088.74 | 644.54 | 602.74 |
| Shareholders equity total | 8 319.06 | 7 173.12 | 7 758.76 | 8 300.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 23.42 | 23.42 | 20.00 | 30.26 |
| Short-term deferred tax liabilities | 170.22 | 18.06 | ||
| Other non-interest bearing current liabilities | 6.21 | 7.52 | 10.23 | 11.12 |
| Current liabilities total | 199.85 | 31.44 | 30.23 | 59.45 |
| Balance sheet total (liabilities) | 8 518.91 | 7 204.56 | 7 788.99 | 8 359.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.