BIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36499486
O B Muusvej 8, 3520 Farum
sofie@craniofashion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.02 | -2.40 | -1.11 | 3.81 |
| EBIT | -0.02 | -0.02 | -2.40 | -1.11 | 3.81 |
| Other financial income | 289.09 | 60.00 | |||
| Other financial expenses | -1.21 | -0.17 | -1.31 | -4.48 | -0.92 |
| Net income from associates (fin.) | -9.55 | 148.48 | 492.15 | -25.82 | |
| Pre-tax profit | 287.86 | -9.74 | 144.77 | 546.56 | -22.93 |
| Income taxes | -20.13 | 0.34 | -13.97 | ||
| Net earnings | 267.73 | -9.74 | 145.11 | 532.59 | -22.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.69 | ||||
| Participating interests | 8.48 | 350.63 | 168.12 | ||
| Investments total | 8.48 | 350.63 | 208.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.42 | 166.53 | 35.96 | ||
| Current deferred tax assets | 41.27 | 50.78 | 8.00 | ||
| Short term receivables total | 84.70 | 217.32 | 35.96 | 8.00 | |
| Cash and bank deposits | 0.49 | 0.00 | |||
| Cash and cash equivalents | 0.49 | 0.00 | |||
| Balance sheet total (assets) | 0.49 | 84.70 | 225.80 | 386.58 | 216.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 825.12 | - 557.38 | - 567.13 | - 422.02 | 110.57 |
| Profit of the financial year | 267.73 | -9.74 | 145.11 | 532.59 | -22.93 |
| Shareholders equity total | - 556.38 | - 527.13 | - 382.02 | 150.57 | 127.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.09 | 0.29 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 183.00 | 279.00 | 459.00 | 180.90 | 38.32 |
| Short-term deferred tax liabilities | 20.13 | 41.27 | 48.49 | 49.92 | |
| Other non-interest bearing current liabilities | 348.75 | 286.55 | 95.10 | 0.10 | 50.54 |
| Current liabilities total | 556.88 | 611.82 | 607.82 | 236.01 | 89.16 |
| Balance sheet total (liabilities) | 0.49 | 84.70 | 225.80 | 386.58 | 216.80 |
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