Bispevej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27378439
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 038.37 | 3 114.31 | 3 170.16 | 3 841.02 | 3 707.91 |
| Reduction in value of non-current assets | 4 937.64 | 500.00 | 14 130.69 | -4 719.57 | -1 597.25 |
| EBIT | 12 976.02 | 3 614.31 | 17 300.85 | - 878.55 | 2 110.66 |
| Other financial income | 7 202.82 | 198.10 | 330.65 | ||
| Other financial expenses | -1 508.87 | - 863.93 | -3 451.32 | -2 490.90 | -2 606.50 |
| Pre-tax profit | 6 529.50 | 2 750.38 | 21 052.35 | -3 214.09 | - 286.81 |
| Income taxes | -1 439.31 | - 612.65 | -4 679.35 | 707.11 | 63.09 |
| Net earnings | 5 090.19 | 2 137.73 | 16 373.00 | -2 506.98 | - 223.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 200.00 | 97 700.00 | 111 830.69 | 107 111.11 | 105 738.31 |
| Tangible assets total | 97 200.00 | 97 700.00 | 111 830.69 | 107 111.11 | 105 738.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.25 | 16.10 | 2.74 | 0.88 | |
| Current amounts owed by group member comp. | 2 000.00 | 4 042.74 | 4 164.35 | ||
| Prepayments and accrued income | 77.49 | 21.97 | 16.99 | ||
| Current other receivables | 37.88 | 7.12 | 88.54 | 143.32 | |
| Short term receivables total | 2 075.14 | 100.70 | 4 155.99 | 4 325.54 | |
| Cash and bank deposits | 7 860.44 | 3 677.53 | 7 978.16 | 843.39 | 662.79 |
| Cash and cash equivalents | 7 860.44 | 3 677.53 | 7 978.16 | 843.39 | 662.79 |
| Balance sheet total (assets) | 105 060.44 | 103 452.66 | 119 909.55 | 112 110.50 | 110 726.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19 000.00 | ||||
| Other reserves | -19 000.00 | ||||
| Retained earnings | 37 321.63 | 39 391.82 | 24 988.97 | 41 365.21 | 38 860.63 |
| Profit of the financial year | 5 090.19 | 2 137.73 | 16 373.00 | -2 506.98 | - 223.72 |
| Shareholders equity total | 42 536.82 | 41 654.55 | 41 486.97 | 38 983.23 | 38 761.91 |
| Provisions | 3 229.82 | 3 324.02 | 6 480.06 | 5 440.47 | 5 067.55 |
| Non-current loans from credit institutions | 52 417.38 | 51 659.25 | 65 654.23 | 64 895.93 | 64 114.48 |
| Non-current other liabilities | 895.70 | ||||
| Non-current liabilities total | 52 417.38 | 52 554.95 | 65 654.23 | 64 895.93 | 64 114.48 |
| Current loans from credit institutions | 825.98 | 832.36 | 747.82 | 768.46 | 789.66 |
| Advances received | 365.78 | 1 421.28 | 1 491.79 | 1 495.81 | |
| Current trade creditors | 35.52 | 137.04 | 161.88 | 143.31 | 124.85 |
| Current owed to group member | 887.28 | ||||
| Short-term deferred tax liabilities | 368.83 | 249.93 | 332.49 | 309.82 | |
| Other non-interest bearing current liabilities | 5 623.11 | 3 696.68 | 3 707.38 | 54.83 | 48.50 |
| Accruals and deferred income | 23.00 | 14.05 | |||
| Current liabilities total | 6 876.43 | 5 919.15 | 6 288.29 | 2 790.87 | 2 782.70 |
| Balance sheet total (liabilities) | 105 060.44 | 103 452.66 | 119 909.55 | 112 110.50 | 110 726.63 |
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