Bistrup Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40926380
Lindebakken 1, 3460 Birkerød
ab@hydroclean.dk
tel: 50292827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.44 | 178.37 | ||
| EBIT | 44.44 | 178.37 | ||
| Other financial income | 0.40 | 0.02 | ||
| Other financial expenses | -0.01 | 2.37 | -1.81 | |
| Net income from associates (fin.) | - 268.55 | - 300.00 | ||
| Pre-tax profit | - 268.55 | - 300.01 | 47.20 | 176.58 |
| Income taxes | -9.69 | - 113.60 | ||
| Net earnings | - 268.55 | - 300.01 | 37.51 | 62.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | ||
| Current amounts owed by group member comp. | 469.32 | ||
| Current deferred tax assets | 72.28 | ||
| Short term receivables total | 469.32 | 134.78 | |
| Cash and bank deposits | 0.99 | 0.50 | 65.98 |
| Cash and cash equivalents | 0.99 | 0.50 | 65.98 |
| Balance sheet total (assets) | 470.30 | 135.27 | 65.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 542.29 | - 504.78 | ||
| Profit of the financial year | - 268.55 | - 300.01 | 37.51 | 62.98 |
| Shareholders equity total | - 228.55 | - 260.01 | - 464.78 | - 401.79 |
| Non-current owed to group member | 228.55 | 635.33 | ||
| Non-current liabilities total | 228.55 | 635.33 | ||
| Current trade creditors | 0.03 | 9.32 | ||
| Current owed to participating | 94.98 | 299.81 | ||
| Short-term deferred tax liabilities | 41.32 | |||
| Other non-interest bearing current liabilities | 300.20 | 417.13 | ||
| Current liabilities total | 94.98 | 600.05 | 467.77 | |
| Balance sheet total (liabilities) | 470.30 | 135.27 | 65.98 |
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