BISSØ-LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 18479885
Langgade 17, Tranebjerg 8305 Samsø
tel: 48278053
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.06 | 128.64 | 132.76 | 149.39 | 189.55 |
| Employee benefit expenses | - 115.00 | ||||
| Total depreciation | -4.97 | -29.95 | -3.97 | ||
| EBIT | 155.09 | 98.70 | 128.79 | 149.39 | 74.55 |
| Other financial income | 0.78 | 5.46 | |||
| Other financial expenses | -1.73 | -4.44 | -0.01 | ||
| Pre-tax profit | 153.37 | 94.26 | 128.78 | 150.16 | 80.01 |
| Income taxes | -36.50 | -19.06 | -30.04 | -33.50 | -17.17 |
| Net earnings | 116.87 | 75.19 | 98.74 | 116.67 | 62.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.93 | 4.97 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 9.93 | 4.97 | 1.00 | 1.00 | 1.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 390.40 | 402.60 | 390.72 | 357.10 | 378.10 |
| Inventories total | 390.40 | 402.60 | 390.72 | 357.10 | 378.10 |
| Current trade debtors | 4.76 | 1.51 | 18.80 | 0.88 | 6.55 |
| Prepayments and accrued income | 0.37 | 3.00 | 3.00 | ||
| Current other receivables | 6.38 | 1.44 | 1.30 | ||
| Short term receivables total | 4.76 | 8.25 | 18.80 | 5.31 | 10.85 |
| Cash and bank deposits | 430.11 | 490.95 | 522.28 | 762.22 | 911.51 |
| Cash and cash equivalents | 430.11 | 490.95 | 522.28 | 762.22 | 911.51 |
| Balance sheet total (assets) | 847.20 | 918.76 | 944.80 | 1 137.63 | 1 313.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 298.12 | 414.99 | 490.18 | 588.93 | 705.59 |
| Profit of the financial year | 116.87 | 75.19 | 98.74 | 116.67 | 62.84 |
| Shareholders equity total | 614.99 | 690.18 | 788.93 | 905.59 | 968.43 |
| Provisions | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 26.97 | 0.38 | 39.45 | 60.29 |
| Current owed to participating | 70.49 | 89.55 | 22.04 | 45.75 | 27.38 |
| Other non-interest bearing current liabilities | 129.97 | 110.06 | 132.46 | 145.84 | 256.37 |
| Current liabilities total | 229.21 | 226.58 | 154.88 | 231.04 | 344.03 |
| Balance sheet total (liabilities) | 847.20 | 918.76 | 944.80 | 1 137.63 | 1 313.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.