BISAFURN ApS — Credit Rating and Financial Key Figures
CVR number: 27914357
Sorthøjvej 12, 8700 Horsens
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.30 | - 179.81 | -17.22 | ||
| Wages and salaries | - 176.92 | - 147.30 | |||
| Social security expenses | -19.56 | -63.72 | |||
| Employee benefit expenses | - 482.59 | - 524.50 | - 220.48 | ||
| Total depreciation | -22.75 | ||||
| EBIT | -3.04 | - 704.31 | - 263.81 | - 213.70 | - 211.01 |
| Other financial income | 1.02 | 0.06 | |||
| Other financial expenses | -6.84 | -6.11 | -11.14 | -0.15 | |
| Pre-tax profit | -9.88 | - 709.39 | - 274.96 | - 213.70 | - 211.11 |
| Income taxes | 1.81 | 8.01 | |||
| Net earnings | -8.07 | - 709.39 | - 274.96 | - 213.70 | - 203.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.50 | 16.50 | |||
| Investments total | 16.50 | 16.50 | |||
| Non-current other receivables | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Finished products/goods | 459.42 | 383.13 | 6.20 | ||
| Advance payments | 169.30 | ||||
| Inventories total | 628.73 | 383.13 | 6.20 | ||
| Current trade debtors | 261.37 | 88.98 | 34.71 | ||
| Prepayments and accrued income | 12.24 | 13.64 | 5.51 | ||
| Current other receivables | 21.85 | 12.51 | 0.26 | 2.58 | |
| Current deferred tax assets | 18.82 | 21.00 | |||
| Short term receivables total | 295.46 | 133.96 | 61.48 | 2.58 | |
| Cash and bank deposits | 1 132.27 | 832.35 | 1 048.59 | 565.74 | 433.17 |
| Cash and cash equivalents | 1 132.27 | 832.35 | 1 048.59 | 565.74 | 433.17 |
| Balance sheet total (assets) | 2 056.46 | 1 365.94 | 1 132.77 | 582.24 | 435.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 100.00 | |||
| Retained earnings | 1 571.20 | 1 563.13 | 853.73 | 624.36 | 310.66 |
| Profit of the financial year | -8.07 | - 709.39 | - 274.96 | - 213.70 | - 203.10 |
| Shareholders equity total | 1 793.93 | 978.73 | 703.78 | 535.66 | 332.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.05 | ||
| Current owed to participating | 133.53 | 297.38 | 356.02 | ||
| Short-term deferred tax liabilities | 16.52 | ||||
| Other non-interest bearing current liabilities | 87.48 | 64.83 | 46.93 | 46.58 | 103.19 |
| Current liabilities total | 262.53 | 387.21 | 429.00 | 46.58 | 103.19 |
| Balance sheet total (liabilities) | 2 056.46 | 1 365.94 | 1 132.77 | 582.24 | 435.75 |
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