BIS5429 ApS — Credit Rating and Financial Key Figures
CVR number: 40623558
Fortkaj 30, 2150 Nordhavn
rieogbrian@gmail.com
tel: 30695743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 819.67 | 8 159.00 | 864.00 | ||
| Costs of management | -24.94 | -9.00 | -32.00 | -60.00 | -46.20 |
| Costs of distribution | -2 192.00 | - 751.00 | |||
| EBIT | 3 794.73 | 5 958.00 | 81.00 | -60.00 | -46.20 |
| Other financial income | 643.77 | 2 278.00 | 502.00 | 1 561.00 | 766.19 |
| Other financial expenses | -33.72 | -29.00 | -14.00 | -66.00 | - 477.93 |
| Income from other inv. held as non-curr. assets | - 479.99 | ||||
| Pre-tax profit | 4 404.77 | 8 207.00 | 569.00 | 1 435.00 | - 237.93 |
| Income taxes | - 980.45 | -1 825.00 | - 130.00 | - 326.00 | |
| Net earnings | 3 424.33 | 6 382.00 | 439.00 | 1 109.00 | - 237.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 849.00 | 4 724.00 | |||
| Investments total | 3 849.00 | 4 724.00 | |||
| Non-curr. owed by particip. interest comp. | 122.50 | 1 048.00 | |||
| Non-current loans receivable | 3 725.00 | 3 245.07 | |||
| Non-current other receivables | 1 270.72 | ||||
| Long term receivables total | 122.50 | 1 048.00 | 3 725.00 | 4 515.79 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 957.46 | 7 483.00 | |||
| Prepayments and accrued income | 7.85 | ||||
| Short term receivables total | 3 957.46 | 7 483.00 | 7.85 | ||
| Other current investments | 9 147.00 | 6 948.00 | 5 059.42 | ||
| Cash and bank deposits | 98.00 | 41.00 | 62.00 | ||
| Cash and cash equivalents | 9 245.00 | 6 989.00 | 5 121.42 | ||
| Balance sheet total (assets) | 7 928.96 | 13 255.00 | 9 245.00 | 10 714.00 | 9 645.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 750.00 | 2 000.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 287.68 | 1 137.00 | 7 400.00 | 7 717.00 | 8 691.45 |
| Profit of the financial year | 3 424.33 | 6 382.00 | 439.00 | 1 109.00 | - 237.93 |
| Shareholders equity total | 5 136.65 | 9 769.00 | 8 207.00 | 9 198.00 | 8 838.52 |
| Provisions | 308.65 | 592.00 | |||
| Non-current loans from credit institutions | 642.95 | 649.00 | |||
| Non-current deferred tax liabilities | 722.00 | ||||
| Non-current liabilities total | 642.95 | 649.00 | 722.00 | ||
| Current loans from credit institutions | 280.00 | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 18.88 | |
| Current owed to participating | 294.25 | ||||
| Short-term deferred tax liabilities | 934.16 | 1 479.00 | 721.00 | 381.00 | 380.99 |
| Other non-interest bearing current liabilities | 332.29 | 763.00 | 311.00 | 407.00 | 406.67 |
| Current liabilities total | 1 840.71 | 2 245.00 | 1 038.00 | 794.00 | 806.54 |
| Balance sheet total (liabilities) | 7 928.96 | 13 255.00 | 9 245.00 | 10 714.00 | 9 645.06 |
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