Bisgaard Softwareudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41605456
Bryndumdamvej 20, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.81 | -26.70 | 3.33 | -11.42 |
| Employee benefit expenses | - 358.28 | - 169.56 | ||
| Total depreciation | -6.97 | - 202.23 | ||
| EBIT | - 413.06 | - 398.49 | 3.33 | -11.42 |
| Other financial income | 0.59 | 1.49 | ||
| Other financial expenses | -17.19 | -25.72 | -25.07 | -24.28 |
| Pre-tax profit | - 430.25 | - 424.20 | -21.15 | -34.21 |
| Income taxes | 94.51 | 93.47 | 4.65 | 7.53 |
| Net earnings | - 335.74 | - 330.74 | -16.50 | -26.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 202.23 | |||
| Intangible assets total | 202.23 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 41.08 | 2.69 | ||
| Current deferred tax assets | 139.01 | 187.98 | 192.63 | 121.33 |
| Short term receivables total | 180.09 | 187.98 | 195.32 | 121.33 |
| Cash and bank deposits | 298.31 | 96.16 | 97.39 | 90.15 |
| Cash and cash equivalents | 298.31 | 96.16 | 97.39 | 90.15 |
| Balance sheet total (assets) | 680.63 | 284.14 | 292.71 | 211.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 275.74 | - 606.48 | - 622.97 |
| Profit of the financial year | - 335.74 | - 330.74 | -16.50 | -26.68 |
| Shareholders equity total | - 235.74 | - 566.47 | - 582.98 | - 609.66 |
| Non-current liabilities total | ||||
| Advances received | 13.50 | |||
| Current owed to group member | 813.77 | 838.11 | 863.19 | 808.64 |
| Short-term deferred tax liabilities | 44.50 | |||
| Other non-interest bearing current liabilities | 44.60 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 916.37 | 850.61 | 875.69 | 821.14 |
| Balance sheet total (liabilities) | 680.63 | 284.14 | 292.71 | 211.48 |
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