Bi4dynamics ApS — Credit Rating and Financial Key Figures

CVR number: 40901388
Kildevænget 1, Meløse 3320 Skævinge

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit723.04633.10575.87
Employee benefit expenses- 601.09- 681.28- 818.23
EBIT121.95-48.18- 242.37
Pre-tax profit121.95-48.18- 242.37
Income taxes-26.82
Net earnings95.13-48.18- 242.37

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors261.50413.89493.58
Current other receivables21.76
Current deferred tax assets138.0072.53
Short term receivables total421.25486.42493.58
Cash and bank deposits8.80101.9334.56
Cash and cash equivalents8.80101.9334.56
Balance sheet total (assets)430.06588.36528.14

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings95.13-16.46
Profit of the financial year95.13-48.18- 242.37
Shareholders equity total135.1386.95- 218.82
Non-current liabilities total
Current owed to group member26.8226.82
Short-term deferred tax liabilities26.82
Other non-interest bearing current liabilities268.10474.59720.15
Current liabilities total294.92501.41746.97
Balance sheet total (liabilities)430.06588.36528.14
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