BIBESIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257888
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.38 | -5.25 | -5.50 |
| EBIT | -5.00 | -5.00 | -9.38 | -5.25 | -5.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.36 | -12.38 | -12.36 | -12.36 | -12.54 |
| Reduction non-current investment assets | -5.00 | -8.00 | 24.98 | ||
| Pre-tax profit | -17.36 | -17.38 | -26.74 | -25.61 | 6.94 |
| Income taxes | -5.00 | ||||
| Net earnings | -17.36 | -17.38 | -26.74 | -30.61 | 6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 25.00 | 17.00 | |
| Long term receivables total | 30.00 | 30.00 | 25.00 | 17.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.48 | 2.46 | 12.31 | ||
| Cash and cash equivalents | 2.48 | 2.46 | 12.31 | ||
| Balance sheet total (assets) | 32.48 | 32.46 | 25.00 | 17.00 | 12.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Retained earnings | - 596.33 | - 613.70 | - 631.08 | - 657.82 | - 688.44 |
| Profit of the financial year | -17.36 | -17.38 | -26.74 | -30.61 | 6.94 |
| Shareholders equity total | - 233.70 | - 251.08 | - 277.82 | - 308.44 | - 301.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 266.18 | 283.54 | 302.82 | 325.44 | 313.81 |
| Current liabilities total | 266.18 | 283.54 | 302.82 | 325.44 | 313.81 |
| Balance sheet total (liabilities) | 32.48 | 32.46 | 25.00 | 17.00 | 12.31 |
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.