Bivej Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41086556
Frederiksdalsvej 101 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.58 | -73.46 | 4 237.61 | 782.63 | 205.21 |
Employee benefit expenses | - 611.04 | - 624.69 | - 627.93 | - 614.52 | |
EBIT | -24.58 | - 684.50 | 3 612.91 | 154.70 | - 409.31 |
Other financial income | 2.87 | 1.35 | |||
Other financial expenses | -0.29 | -17.31 | -7.63 | -4.69 | |
Pre-tax profit | -24.58 | - 684.79 | 3 595.61 | 149.94 | - 412.64 |
Income taxes | 5.39 | 150.65 | - 791.48 | -38.02 | 84.50 |
Net earnings | -19.19 | - 534.13 | 2 804.13 | 111.92 | - 328.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 69.75 | 39.38 | |||
Current amounts owed by group member comp. | 11.01 | 2 817.29 | 1 990.40 | 1 208.23 | |
Current other receivables | 1.62 | 7.29 | 25.70 | ||
Current deferred tax assets | 5.39 | 150.65 | 84.50 | ||
Short term receivables total | 7.00 | 168.96 | 2 912.74 | 2 029.77 | 1 292.73 |
Cash and bank deposits | 26.76 | 240.96 | 873.75 | 710.06 | 270.02 |
Cash and cash equivalents | 26.76 | 240.96 | 873.75 | 710.06 | 270.02 |
Balance sheet total (assets) | 33.76 | 409.92 | 3 786.48 | 2 739.83 | 1 562.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 500.00 | |||
Retained earnings | -19.19 | -1 053.32 | 1 250.80 | 1 362.73 | |
Profit of the financial year | -19.19 | - 534.13 | 2 804.13 | 111.92 | - 328.14 |
Shareholders equity total | 20.81 | - 513.32 | 2 290.81 | 1 902.73 | 1 074.59 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 9.82 | |||
Current owed to participating | 466.39 | 374.48 | 201.25 | ||
Short-term deferred tax liabilities | 791.48 | 38.02 | |||
Other non-interest bearing current liabilities | 12.95 | 923.24 | 234.80 | 424.60 | 277.09 |
Current liabilities total | 12.95 | 923.24 | 1 495.68 | 837.10 | 488.16 |
Balance sheet total (liabilities) | 33.76 | 409.92 | 3 786.48 | 2 739.83 | 1 562.75 |
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