BISIACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039876
C.F. Richs Vej 94, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -4.38 | -0.01 | - 157.12 | -56.49 |
| EBIT | -5.24 | -4.38 | -0.01 | - 157.12 | -56.49 |
| Other financial income | 64.13 | 0.06 | 0.07 | ||
| Other financial expenses | -56.88 | -53.55 | -11.81 | -41.00 | |
| Net income from associates (fin.) | - 321.63 | 23.74 | |||
| Pre-tax profit | - 319.62 | -57.86 | 11.99 | - 157.12 | -6.69 |
| Income taxes | 2.58 | 31.96 | 29.76 | ||
| Net earnings | - 319.62 | -57.86 | 14.58 | - 125.15 | 23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.74 | 23.74 | 23.74 | ||
| Investments total | 23.74 | 23.74 | 23.74 | ||
| Non-curr. owed by group member comp. | 193.19 | 193.19 | 224.78 | ||
| Non-curr. owed by particip. interest comp. | 2 056.70 | 2 056.70 | 2 139.00 | ||
| Long term receivables total | 2 249.89 | 2 249.89 | 2 363.78 | ||
| Inventories total | |||||
| Current trade debtors | 193.19 | ||||
| Current amounts owed by group member comp. | 2 249.89 | ||||
| Current owed by particip. interest comp. | 2 056.70 | ||||
| Current other receivables | 36.00 | 54.84 | |||
| Current deferred tax assets | 62.00 | 4.58 | 36.55 | 64.24 | |
| Short term receivables total | 2 311.89 | 2 285.89 | 4.58 | 91.39 | 64.24 |
| Cash and bank deposits | 1 640.30 | 1 613.17 | 1 532.14 | 1 249.31 | 1 226.64 |
| Cash and cash equivalents | 1 640.30 | 1 613.17 | 1 532.14 | 1 249.31 | 1 226.64 |
| Balance sheet total (assets) | 3 952.19 | 3 899.06 | 3 810.36 | 3 614.33 | 3 678.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 57.20 | 67.50 | |
| Retained earnings | 3 125.31 | 2 748.39 | 2 633.33 | 2 663.35 | 2 470.69 |
| Profit of the financial year | - 319.62 | -57.86 | 14.58 | - 125.15 | 23.07 |
| Shareholders equity total | 2 912.19 | 2 797.82 | 2 755.10 | 2 588.19 | 2 611.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 040.00 | 1 096.86 | 1 055.26 | 1 026.14 | 1 067.14 |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 1 040.00 | 1 101.23 | 1 055.26 | 1 026.14 | 1 067.14 |
| Balance sheet total (liabilities) | 3 952.19 | 3 899.06 | 3 810.36 | 3 614.33 | 3 678.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.