Bisgaard Kapitalforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 38814583
Rødegårdsvej 8 D, Øerne 3000 Helsingør
tel: 27892754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -6.00 | -7.00 | -8.06 |
| EBIT | -3.00 | -4.00 | -6.00 | -7.00 | -8.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.00 | -6.00 | -10.00 | -18.00 | -19.42 |
| Pre-tax profit | -16.00 | -10.00 | -16.00 | -25.00 | -27.48 |
| Net earnings | -16.00 | -10.00 | -16.00 | -25.00 | -27.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 130.00 | 166.00 | 166.00 | 201.96 |
| Cash and bank deposits | 2.00 | 8.00 | 5.00 | 0.72 |
| Cash and cash equivalents | 132.00 | 174.00 | 171.00 | 202.68 |
| Balance sheet total (assets) | 132.00 | 174.00 | 171.00 | 202.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.00 | - 156.00 | - 166.00 | - 182.00 | - 206.78 |
| Profit of the financial year | -16.00 | -10.00 | -16.00 | -25.00 | -27.48 |
| Shareholders equity total | - 106.00 | - 116.00 | - 132.00 | - 157.00 | - 184.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 36.00 | ||||
| Other non-interest bearing current liabilities | 101.00 | 243.00 | 301.00 | 323.00 | 345.94 |
| Current liabilities total | 106.00 | 248.00 | 306.00 | 328.00 | 386.93 |
| Balance sheet total (liabilities) | 132.00 | 174.00 | 171.00 | 202.68 |
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