BISNODE D&B DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20293098
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 764.43 | 4 534.34 | 10 341.23 | 17 365.63 | 22 234.35 |
EBIT | 3 764.43 | 4 534.34 | 10 341.23 | 17 365.63 | 22 234.35 |
Other financial income | 217.03 | 253.02 | 415.38 | 617.10 | 4 557.07 |
Other financial expenses | - 286.02 | - 445.80 | - 266.12 | - 721.64 | -1 672.15 |
Pre-tax profit | 3 695.43 | 4 341.57 | 10 490.49 | 17 261.09 | 25 119.27 |
Income taxes | - 812.88 | - 955.14 | -2 307.91 | -3 797.44 | -5 538.59 |
Net earnings | 2 882.55 | 3 386.42 | 8 182.58 | 13 463.65 | 19 580.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10 766.60 | 13 397.23 | 20 969.58 | 27 520.55 | 33 045.25 |
Current amounts owed by group member comp. | 28 688.53 | 43 094.71 | 58 539.37 | 76 880.07 | 48 738.49 |
Prepayments and accrued income | 97.63 | 115.19 | 445.64 | ||
Current other receivables | 2 099.65 | 2 485.31 | 15.49 | 4 035.33 | 4 936.82 |
Current deferred tax assets | 34.86 | 79.72 | 3.36 | 7.73 | 41.53 |
Short term receivables total | 41 589.64 | 59 056.96 | 79 625.42 | 108 558.86 | 87 207.73 |
Balance sheet total (assets) | 41 589.64 | 59 056.96 | 79 625.42 | 108 558.86 | 87 207.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Shares repurchased | 2 500.00 | 3 000.00 | 13 400.00 | 11 800.00 | |
Retained earnings | 3 233.70 | 3 116.26 | 6 502.68 | 1 285.26 | 2 948.91 |
Profit of the financial year | 2 882.55 | 3 386.42 | 8 182.58 | 13 463.65 | 19 580.67 |
Shareholders equity total | 9 126.26 | 10 012.68 | 15 195.26 | 28 658.91 | 34 839.58 |
Non-current liabilities total | |||||
Current trade creditors | 657.18 | 3.87 | 158.10 | ||
Current owed to participating | 14 914.94 | 30 457.49 | 34 090.32 | 33 029.29 | 3 437.62 |
Short-term deferred tax liabilities | 815.02 | 2 308.68 | 3 801.82 | 5 572.39 | |
Other non-interest bearing current liabilities | 1 601.23 | 1 780.28 | 2 817.64 | 7 585.89 | 3 707.28 |
Accruals and deferred income | 14 475.00 | 16 806.51 | 25 213.52 | 35 479.09 | 39 492.76 |
Current liabilities total | 32 463.38 | 49 044.29 | 64 430.16 | 79 899.95 | 52 368.15 |
Balance sheet total (liabilities) | 41 589.64 | 59 056.96 | 79 625.42 | 108 558.86 | 87 207.73 |
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