Brdr. Bisp ApS — Credit Rating and Financial Key Figures
CVR number: 40978747
Bispeengen 1, 2000 Frederiksberg
hans@stauningwhisky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.40 | -31.00 | 88.09 | 4.42 |
| Total depreciation | -1.34 | -3.91 | -3.10 | -3.10 |
| EBIT | 4.05 | -34.91 | 84.99 | 1.32 |
| Other financial expenses | -0.09 | -0.17 | -0.51 | -0.77 |
| Pre-tax profit | 3.96 | -35.08 | 84.48 | 0.56 |
| Income taxes | -1.43 | -11.28 | -0.26 | |
| Net earnings | 2.53 | -35.08 | 73.21 | 0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.16 | 10.25 | 7.15 | 4.05 |
| Tangible assets total | 14.16 | 10.25 | 7.15 | 4.05 |
| Investments total | 41.45 | 41.45 | 41.45 | 41.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.38 | 5.95 | 27.61 | 76.98 |
| Short term receivables total | 14.38 | 5.95 | 27.61 | 76.98 |
| Cash and bank deposits | 38.89 | 21.33 | 63.36 | 58.74 |
| Cash and cash equivalents | 38.89 | 21.33 | 63.36 | 58.74 |
| Balance sheet total (assets) | 108.87 | 78.97 | 139.57 | 181.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.53 | -32.55 | 40.66 | |
| Profit of the financial year | 2.53 | -35.08 | 73.21 | 0.29 |
| Shareholders equity total | 42.53 | 7.46 | 80.66 | 80.95 |
| Provisions | 0.21 | 0.21 | ||
| Non-current deferred tax liabilities | 11.07 | 0.26 | ||
| Non-current liabilities total | 11.07 | 0.26 | ||
| Current trade creditors | 47.21 | 0.70 | 10.33 | |
| Current owed to participating | 1.57 | 1.81 | ||
| Short-term deferred tax liabilities | 1.43 | 1.43 | 11.07 | |
| Other non-interest bearing current liabilities | 16.13 | 68.28 | 46.93 | 78.39 |
| Current liabilities total | 66.34 | 71.52 | 47.63 | 99.79 |
| Balance sheet total (liabilities) | 108.87 | 78.97 | 139.57 | 181.22 |
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.