Bi4dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 40901388
Kildevænget 1, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 723.04 | 633.10 | 575.87 |
| Employee benefit expenses | - 601.09 | - 681.28 | - 818.23 |
| EBIT | 121.95 | -48.18 | - 242.37 |
| Pre-tax profit | 121.95 | -48.18 | - 242.37 |
| Income taxes | -26.82 | ||
| Net earnings | 95.13 | -48.18 | - 242.37 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 261.50 | 413.89 | 493.58 |
| Current other receivables | 21.76 | ||
| Current deferred tax assets | 138.00 | 72.53 | |
| Short term receivables total | 421.25 | 486.42 | 493.58 |
| Cash and bank deposits | 8.80 | 101.93 | 34.56 |
| Cash and cash equivalents | 8.80 | 101.93 | 34.56 |
| Balance sheet total (assets) | 430.06 | 588.36 | 528.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.13 | -16.46 | |
| Profit of the financial year | 95.13 | -48.18 | - 242.37 |
| Shareholders equity total | 135.13 | 86.95 | - 218.82 |
| Non-current liabilities total | |||
| Current owed to group member | 26.82 | 26.82 | |
| Short-term deferred tax liabilities | 26.82 | ||
| Other non-interest bearing current liabilities | 268.10 | 474.59 | 720.15 |
| Current liabilities total | 294.92 | 501.41 | 746.97 |
| Balance sheet total (liabilities) | 430.06 | 588.36 | 528.14 |
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.