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Cecilie Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42113891
Vestergade 15 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.07 | -7.50 | -6.72 | -7.73 |
| EBIT | -11.07 | -7.50 | -6.72 | -7.73 |
| Other financial income | 1.11 | 0.85 | 1.73 | 1.65 |
| Reduction non-current investment assets | -8.00 | |||
| Pre-tax profit | -17.96 | -6.65 | -4.99 | -6.08 |
| Net earnings | -17.96 | -6.65 | -4.99 | -6.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 42.44 | 43.29 | 45.02 | 38.94 |
| Short term receivables total | 42.44 | 43.29 | 45.02 | 38.94 |
| Balance sheet total (assets) | 42.44 | 43.29 | 45.02 | 38.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -7.96 | -14.61 | -19.61 |
| Profit of the financial year | -17.96 | -6.65 | -4.99 | -6.08 |
| Shareholders equity total | 32.04 | 25.39 | 20.39 | 14.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 4.15 | 11.65 | 19.38 | 19.38 |
| Current liabilities total | 10.40 | 17.90 | 24.63 | 24.63 |
| Balance sheet total (liabilities) | 42.44 | 43.29 | 45.02 | 38.94 |
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