Bisgaard Sporthorses ApS — Credit Rating and Financial Key Figures
CVR number: 37132330
Rødegårdsvej 8 D, Øerne 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 51.00 | -10.00 | -23.00 | -10.20 |
| Total depreciation | -9.00 | -9.00 | -8.00 | ||
| EBIT | -16.00 | 42.00 | -18.00 | -23.00 | -10.20 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -0.00 | |||
| Pre-tax profit | -16.00 | 40.00 | -18.00 | -23.00 | -10.20 |
| Income taxes | -3.00 | 4.00 | -4.00 | ||
| Net earnings | -16.00 | 37.00 | -14.00 | -27.00 | -10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 7.00 | |||
| Tangible assets total | 16.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 1.00 | 1.00 | 5.00 | ||
| Cash and bank deposits | 3.00 | 67.00 | 38.00 | 16.00 | 6.40 |
| Cash and cash equivalents | 3.00 | 67.00 | 38.00 | 16.00 | 6.40 |
| Balance sheet total (assets) | 20.00 | 75.00 | 43.00 | 16.00 | 6.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.00 | 18.00 | |||
| Retained earnings | 8.00 | -16.00 | 8.00 | -6.00 | -32.40 |
| Profit of the financial year | -16.00 | 37.00 | -14.00 | -27.00 | -10.20 |
| Shareholders equity total | 11.00 | 49.00 | 34.00 | 7.00 | -2.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 14.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 9.00 | 26.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 20.00 | 75.00 | 43.00 | 16.00 | 6.40 |
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