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Bivej Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41086556
Frederiksdalsvej 101 B, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.46 | 4 237.61 | 782.63 | 205.21 | - 672.25 |
| Employee benefit expenses | - 611.04 | - 624.69 | - 627.93 | - 614.52 | - 133.65 |
| EBIT | - 684.50 | 3 612.91 | 154.70 | - 409.31 | - 805.90 |
| Other financial income | 2.87 | 1.35 | 0.03 | ||
| Other financial expenses | -0.29 | -17.31 | -7.63 | -4.69 | -8.50 |
| Pre-tax profit | - 684.79 | 3 595.61 | 149.94 | - 412.64 | - 814.36 |
| Income taxes | 150.65 | - 791.48 | -38.02 | 84.50 | 6.96 |
| Net earnings | - 534.13 | 2 804.13 | 111.92 | - 328.14 | - 807.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 937.58 |
| Current other receivables | 7.29 | 25.70 | 96.27 | ||
| Current deferred tax assets | 150.65 | 84.50 | 6.96 | ||
| Short term receivables total | 168.96 | 2 912.74 | 2 029.77 | 1 292.73 | 1 040.81 |
| Cash and bank deposits | 240.96 | 873.75 | 710.06 | 270.02 | 184.03 |
| Cash and cash equivalents | 240.96 | 873.75 | 710.06 | 270.02 | 184.03 |
| Balance sheet total (assets) | 409.92 | 3 786.48 | 2 739.83 | 1 562.75 | 1 224.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 034.59 |
| Profit of the financial year | - 534.13 | 2 804.13 | 111.92 | - 328.14 | - 807.40 |
| Shareholders equity total | - 513.32 | 2 290.81 | 1 902.73 | 1 074.59 | 267.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 9.82 | |||
| Current owed to participating | 466.39 | 374.48 | 201.25 | 908.91 | |
| Short-term deferred tax liabilities | 791.48 | 38.02 | |||
| Other non-interest bearing current liabilities | 923.24 | 234.80 | 424.60 | 277.09 | 48.73 |
| Current liabilities total | 923.24 | 1 495.68 | 837.10 | 488.16 | 957.65 |
| Balance sheet total (liabilities) | 409.92 | 3 786.48 | 2 739.83 | 1 562.75 | 1 224.84 |
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