Bianchi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41472480
Vestergade 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 722.41 | 100.73 | -17.12 | |
| Employee benefit expenses | - 785.00 | - 316.87 | ||
| Total depreciation | -24.35 | |||
| EBIT | -86.95 | - 216.13 | -17.12 | |
| Other financial expenses | -3.06 | -0.18 | ||
| Net income from associates (fin.) | 6.01 | -26.01 | 50.15 | |
| Pre-tax profit | -86.95 | - 213.18 | -43.31 | 50.15 |
| Income taxes | 19.10 | -1.98 | ||
| Net earnings | -67.85 | - 215.16 | -43.31 | 50.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 107.15 | |||
| Machinery and equipment | 166.52 | |||
| Tangible assets total | 273.67 | |||
| Participating interests | 26.01 | 70.15 | ||
| Investments total | 26.01 | 70.15 | ||
| Non-current other receivables | 32.45 | |||
| Long term receivables total | 32.45 | |||
| Finished products/goods | 35.00 | |||
| Inventories total | 35.00 | |||
| Current trade debtors | 7.06 | |||
| Current owed by particip. interest comp. | 168.98 | 194.54 | 194.54 | |
| Current deferred tax assets | 19.10 | |||
| Short term receivables total | 26.16 | 168.98 | 194.54 | 194.54 |
| Cash and bank deposits | 8.61 | |||
| Cash and cash equivalents | 8.61 | |||
| Balance sheet total (assets) | 375.89 | 194.98 | 194.54 | 264.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.01 | -20.00 | 30.15 | |
| Retained earnings | -73.86 | - 263.01 | -50.15 | |
| Profit of the financial year | -67.85 | - 215.16 | -43.31 | 50.15 |
| Shareholders equity total | -17.85 | - 233.01 | - 276.32 | 80.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.42 | 23.35 | 48.91 | 14.80 |
| Other non-interest bearing current liabilities | 342.31 | 404.64 | 421.95 | 169.74 |
| Current liabilities total | 393.74 | 427.99 | 470.86 | 184.54 |
| Balance sheet total (liabilities) | 375.89 | 194.98 | 194.54 | 264.69 |
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