BIANETT ApS — Credit Rating and Financial Key Figures
CVR number: 80217013
Sundtoften 1 B, Sundby 4800 Nykøbing F
bianett220@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -10.77 | |||
| Costs of management | -14.35 | -15.16 | -14.41 | ||
| EBIT | -14.35 | -15.16 | -14.41 | -14.62 | -10.77 |
| Other financial income | 29.74 | 72.69 | 31.27 | 18.96 | 29.38 |
| Other financial expenses | -65.69 | -11.25 | -43.81 | - 244.39 | |
| Pre-tax profit | -50.30 | 57.52 | 5.61 | -39.47 | - 225.78 |
| Income taxes | 11.04 | -12.62 | -1.23 | 8.67 | -8.67 |
| Net earnings | -39.25 | 44.90 | 4.38 | -30.80 | - 234.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 057.99 | 2 079.20 | 2 083.71 | ||
| Long term receivables total | 2 057.99 | 2 079.20 | 2 083.71 | ||
| Inventories total | |||||
| Current deferred tax assets | 12.87 | 0.40 | 0.08 | 9.12 | 1.50 |
| Short term receivables total | 12.87 | 0.40 | 0.08 | 9.12 | 1.50 |
| Other current investments | 2 025.37 | ||||
| Cash and bank deposits | 117.78 | 99.93 | 44.82 | 6.82 | 1 749.16 |
| Cash and cash equivalents | 117.78 | 99.93 | 44.82 | 2 032.19 | 1 749.16 |
| Balance sheet total (assets) | 2 188.63 | 2 179.53 | 2 128.61 | 2 041.31 | 1 750.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 1 864.89 | 1 770.33 | 1 758.73 | 1 705.91 | 1 675.11 |
| Profit of the financial year | -39.25 | 44.90 | 4.38 | -30.80 | - 234.45 |
| Shareholders equity total | 2 179.63 | 2 170.53 | 2 119.61 | 2 032.31 | 1 740.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | |||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 2 188.63 | 2 179.53 | 2 128.61 | 2 041.31 | 1 750.66 |
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