BISSØ-LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 18479885
Langgade 17, Tranebjerg 8305 Samsø
tel: 48278053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.12 | 84.81 | 160.06 | 128.64 | 132.76 |
| Total depreciation | -4.97 | -4.97 | -4.97 | -29.95 | -3.97 |
| EBIT | 45.16 | 79.84 | 155.09 | 98.70 | 128.79 |
| Other financial expenses | -0.83 | -1.01 | -1.73 | -4.44 | -0.01 |
| Pre-tax profit | 44.33 | 78.83 | 153.37 | 94.26 | 128.78 |
| Income taxes | -9.00 | -17.55 | -36.50 | -19.06 | -30.04 |
| Net earnings | 35.33 | 61.28 | 116.87 | 75.19 | 98.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.86 | 14.90 | 9.93 | 4.97 | 1.00 |
| Tangible assets total | 19.86 | 14.90 | 9.93 | 4.97 | 1.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 336.91 | 326.25 | 390.40 | 402.60 | 390.72 |
| Inventories total | 336.91 | 326.25 | 390.40 | 402.60 | 390.72 |
| Current trade debtors | 4.43 | 2.89 | 4.76 | 1.51 | 18.80 |
| Prepayments and accrued income | 3.73 | 0.37 | |||
| Current other receivables | 6.38 | ||||
| Short term receivables total | 4.43 | 6.62 | 4.76 | 8.25 | 18.80 |
| Cash and bank deposits | 287.66 | 341.69 | 430.11 | 490.95 | 522.28 |
| Cash and cash equivalents | 287.66 | 341.69 | 430.11 | 490.95 | 522.28 |
| Balance sheet total (assets) | 660.87 | 701.46 | 847.20 | 918.76 | 944.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 201.51 | 236.84 | 298.12 | 414.99 | 490.18 |
| Profit of the financial year | 35.33 | 61.28 | 116.87 | 75.19 | 98.74 |
| Shareholders equity total | 436.84 | 498.12 | 614.99 | 690.18 | 788.93 |
| Provisions | 3.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 94.97 | 46.02 | 28.75 | 26.97 | 0.38 |
| Current owed to participating | 53.24 | 57.49 | 70.49 | 89.55 | 22.04 |
| Other non-interest bearing current liabilities | 75.81 | 99.83 | 129.97 | 110.06 | 132.46 |
| Current liabilities total | 224.02 | 203.34 | 229.21 | 226.58 | 154.88 |
| Balance sheet total (liabilities) | 660.87 | 701.46 | 847.20 | 918.76 | 944.80 |
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