BIS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38187724
Kastanievej 9, 9000 Aalborg
cb@calum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.50 | -11.90 | -20.13 |
| EBIT | -3.75 | -3.75 | -4.50 | -11.90 | -20.13 |
| Other financial income | 29.70 | 26.40 | 39.60 | 39.61 | 39.60 |
| Other financial expenses | -0.22 | -0.76 | -1.06 | -0.73 | -0.56 |
| Pre-tax profit | 25.73 | 21.89 | 34.04 | 26.98 | 18.91 |
| Income taxes | -15.52 | -21.78 | -19.02 | -12.47 | -15.24 |
| Net earnings | 10.21 | 0.11 | 15.02 | 14.51 | 3.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 |
| Long term receivables total | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 5.51 | 11.89 | 21.15 | 30.09 | 24.55 |
| Cash and cash equivalents | 5.51 | 11.89 | 21.15 | 30.09 | 24.55 |
| Balance sheet total (assets) | 57.26 | 63.64 | 72.90 | 81.84 | 76.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.48 | -12.27 | -12.16 | 2.86 | 17.37 |
| Profit of the financial year | 10.21 | 0.11 | 15.02 | 14.51 | 3.67 |
| Shareholders equity total | 37.73 | 37.84 | 52.86 | 67.37 | 71.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 13.52 | 19.78 | 15.03 | 6.47 | 0.27 |
| Other non-interest bearing current liabilities | 6.01 | 1.02 | 0.01 | 3.00 | |
| Current liabilities total | 19.53 | 25.80 | 20.04 | 14.47 | 5.27 |
| Balance sheet total (liabilities) | 57.26 | 63.64 | 72.90 | 81.84 | 76.31 |
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