Projekt Bispebroen 2F ApS — Credit Rating and Financial Key Figures
CVR number: 42639273
Bispebroen 2 F, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 706.13 | 2 386.06 | 2 779.39 |
| Employee benefit expenses | -2 090.25 | -2 326.06 | -2 469.74 |
| EBIT | - 384.12 | 59.99 | 309.64 |
| Other financial income | 0.17 | 1.05 | |
| Other financial expenses | -3.14 | -5.00 | -4.27 |
| Pre-tax profit | - 387.26 | 55.16 | 306.42 |
| Income taxes | 85.04 | -13.24 | -68.35 |
| Net earnings | - 302.22 | 41.93 | 238.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 36.07 | 36.00 | 35.00 |
| Inventories total | 36.07 | 36.00 | 35.00 |
| Current trade debtors | 3.43 | 4.77 | |
| Prepayments and accrued income | 39.20 | 34.76 | 32.49 |
| Current deferred tax assets | 85.04 | 71.80 | 3.45 |
| Short term receivables total | 124.24 | 109.99 | 40.71 |
| Cash and bank deposits | 123.40 | 407.98 | 525.41 |
| Cash and cash equivalents | 123.40 | 407.98 | 525.41 |
| Balance sheet total (assets) | 283.71 | 553.97 | 601.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.22 | - 260.29 | |
| Profit of the financial year | - 302.22 | 41.93 | 238.06 |
| Shareholders equity total | - 262.22 | - 220.29 | 17.77 |
| Non-current liabilities total | |||
| Current trade creditors | 232.25 | 341.41 | 303.49 |
| Other non-interest bearing current liabilities | 313.68 | 432.85 | 279.86 |
| Current liabilities total | 545.93 | 774.26 | 583.36 |
| Balance sheet total (liabilities) | 283.71 | 553.97 | 601.13 |
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