Biceps ApS — Credit Rating and Financial Key Figures
CVR number: 41640618
Borrisvej 27, 2650 Hvidovre
tel: 20683243
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.30 | -0.42 | -29.17 |
| EBIT | -1.30 | -0.42 | -29.17 |
| Other financial expenses | -0.10 | -0.17 | -0.03 |
| Pre-tax profit | -1.40 | -0.58 | -29.21 |
| Net earnings | -1.40 | -0.58 | -29.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 31.96 | ||
| Short term receivables total | 31.96 | ||
| Cash and bank deposits | 38.60 | 18.01 | 0.84 |
| Cash and cash equivalents | 38.60 | 18.01 | 0.84 |
| Balance sheet total (assets) | 38.60 | 38.01 | 52.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -1.40 | -1.99 | |
| Profit of the financial year | -1.40 | -0.58 | -29.21 |
| Shareholders equity total | 38.60 | 38.01 | 9.81 |
| Non-current liabilities total | |||
| Current owed to participating | 35.00 | ||
| Other non-interest bearing current liabilities | 8.00 | ||
| Current liabilities total | 42.99 | ||
| Balance sheet total (liabilities) | 38.60 | 38.01 | 52.80 |
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