BISC & COOKIE ApS — Credit Rating and Financial Key Figures
CVR number: 26894859
Rubinvej 61, Østerild 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 698.00 | 1 600.00 | 2.34 | 5 166.00 | 13 217.00 |
| EBIT | - 698.00 | 1 600.00 | 2.34 | 5 166.00 | 13 217.00 |
| Other financial income | 29.00 | 68.00 | 0.07 | 150.00 | 258.00 |
| Other financial expenses | - 186.00 | - 190.00 | -0.22 | - 378.00 | - 655.00 |
| Pre-tax profit | - 855.00 | 1 478.00 | 3 850.45 | 4 938.00 | 12 820.00 |
| Income taxes | 188.00 | - 326.00 | 0.48 | -1 087.00 | -2 856.00 |
| Net earnings | - 667.00 | 1 152.00 | 3 850.93 | 3 851.00 | 9 964.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | ||||
| Investments total | 9 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.00 | 105.00 | |||
| Current amounts owed by group member comp. | 6 506.00 | 7 389.00 | |||
| Current other receivables | 3 486.00 | 4 069.00 | 8.18 | ||
| Current deferred tax assets | 188.00 | ||||
| Short term receivables total | 3 674.00 | 4 331.00 | 8.18 | 6 611.00 | 7 389.00 |
| Cash and bank deposits | 8.00 | 1.00 | 0.00 | 56.00 | |
| Cash and cash equivalents | 8.00 | 1.00 | 0.00 | 56.00 | |
| Balance sheet total (assets) | 3 682.00 | 4 332.00 | 8.18 | 6 611.00 | 16 445.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 0.15 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 0.75 | 3 850.00 | ||
| Other reserves | 4 038.85 | ||||
| Retained earnings | 49.00 | -1 117.00 | -3 850.89 | -3 811.00 | 40.00 |
| Profit of the financial year | - 667.00 | 1 152.00 | 3 850.93 | 3 851.00 | 9 964.00 |
| Shareholders equity total | - 468.00 | 685.00 | 4 039.79 | 4 040.00 | 10 154.00 |
| Provisions | -4 038.85 | ||||
| Non-current loans from credit institutions | 393.00 | ||||
| Non-current liabilities total | 393.00 | ||||
| Current trade creditors | 139.00 | 161.00 | 0.81 | 428.00 | 703.00 |
| Current owed to group member | 527.00 | ||||
| Short-term deferred tax liabilities | 186.00 | 0.48 | 55.00 | 2 744.00 | |
| Other non-interest bearing current liabilities | 4 011.00 | 3 300.00 | 5.95 | 1 695.00 | 2 317.00 |
| Current liabilities total | 4 150.00 | 3 647.00 | 7.24 | 2 178.00 | 6 291.00 |
| Balance sheet total (liabilities) | 3 682.00 | 4 332.00 | 8.18 | 6 611.00 | 16 445.00 |
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.