Bisou ApS — Credit Rating and Financial Key Figures
CVR number: 39649705
Kirkestien 4, Almind 8800 Viborg
msp@barsmil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.71 | - 138.57 | 809.80 | - 203.88 | - 228.89 |
| Employee benefit expenses | - 178.36 | -74.75 | -0.22 | ||
| Total depreciation | -93.42 | -93.42 | -17.25 | ||
| EBIT | - 482.49 | - 306.74 | 792.33 | - 203.88 | - 228.89 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -68.18 | -31.47 | -22.34 | -23.29 | -31.46 |
| Pre-tax profit | - 550.67 | - 338.21 | 769.99 | - 227.15 | - 260.31 |
| Income taxes | 121.00 | 74.46 | - 169.30 | 49.97 | 30.43 |
| Net earnings | - 429.67 | - 263.75 | 600.69 | - 177.18 | - 229.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.28 | 108.54 | |||
| Machinery and equipment | 68.17 | 28.49 | |||
| Tangible assets total | 230.44 | 137.02 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.14 | 13.45 | |||
| Inventories total | 10.14 | 13.45 | |||
| Current trade debtors | 69.53 | 28.13 | |||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 266.97 | 380.20 | 46.30 | 33.11 | |
| Current deferred tax assets | 106.00 | 180.46 | 49.97 | 57.27 | |
| Short term receivables total | 461.25 | 588.78 | 46.30 | 49.97 | 90.38 |
| Cash and bank deposits | 94.40 | 77.50 | 11.22 | ||
| Cash and cash equivalents | 94.40 | 77.50 | 11.22 | ||
| Balance sheet total (assets) | 996.22 | 1 016.75 | 46.30 | 61.19 | 90.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 070.26 | - 983.00 | -1 246.75 | - 646.06 | - 823.24 |
| Profit of the financial year | - 429.67 | - 263.75 | 600.69 | - 177.18 | - 229.88 |
| Shareholders equity total | -1 449.93 | -1 196.75 | - 596.06 | - 773.24 | -1 003.12 |
| Non-current owed to group member | 1 093.18 | 404.20 | 277.93 | 361.56 | 353.80 |
| Non-current other liabilities | 469.68 | 274.96 | |||
| Non-current deferred tax liabilities | 277.93 | 289.05 | 300.61 | ||
| Non-current liabilities total | 1 562.85 | 679.16 | 555.86 | 650.61 | 654.41 |
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 874.68 | 1 523.92 | 15.00 | 10.00 | 6.00 |
| Current owed to group member | 12.50 | 376.30 | |||
| Short-term deferred tax liabilities | 71.46 | ||||
| Other non-interest bearing current liabilities | 8.62 | 10.43 | 0.04 | 161.32 | 56.56 |
| Current liabilities total | 883.30 | 1 534.35 | 86.50 | 183.82 | 439.10 |
| Balance sheet total (liabilities) | 996.22 | 1 016.75 | 46.30 | 61.19 | 90.38 |
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