Biskop Svane RF ApS — Credit Rating and Financial Key Figures

CVR number: 43144383
Rentemestervej 14, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 496.65-16.25-9.75
EBIT- 496.65-16.25-9.75
Other financial income42.9131.51
Other financial expenses-18.34-0.23
Pre-tax profit- 514.9926.6721.53
Net earnings- 514.9926.6721.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.600.006 456.577 199.27
Current other receivables3 900.003 900.004 200.00
Short term receivables total4 500.0010 356.5711 399.27
Cash and bank deposits7 675.261 860.3579.41
Cash and cash equivalents7 675.261 860.3579.41
Balance sheet total (assets)12 175.2612 216.9211 478.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account12 620.2512 620.2512 620.25
Shares repurchased1 000.00
Retained earnings-1 514.99-1 488.33
Profit of the financial year- 514.9926.6721.53
Shareholders equity total12 145.2612 171.9211 193.46
Non-current liabilities total
Current trade creditors30.0045.0015.00
Other non-interest bearing current liabilities270.22
Current liabilities total30.0045.00285.23
Balance sheet total (liabilities)12 175.2612 216.9211 478.68
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