Bisiach Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36728493
C.F. Richs Vej 94, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit650.72192.29467.69186.33-8.19
Employee benefit expenses- 556.59- 613.45- 464.15- 146.52-28.35
Other operating expenses-4.24
Total depreciation-15.68-11.76-8.82-25.12
EBIT78.45- 432.92-9.5214.69-36.53
Other financial income115.00
Other financial expenses-1.23-8.96-2.05-4.20
Pre-tax profit77.22- 326.87-11.5710.49-36.53
Income taxes71.911.2010.208.04
Net earnings77.22- 254.96-10.3720.69-28.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment47.0435.2826.461.341.34
Tangible assets total47.0435.2826.461.341.34
Investments total
Non-current other receivables6.064.59
Long term receivables total6.064.59
Inventories total
Current trade debtors38.0633.75
Current other receivables1.081.0834.7454.43
Current deferred tax assets1.7773.6877.7494.39102.43
Short term receivables total40.9174.76111.49129.13156.86
Cash and bank deposits361.53195.27103.6678.3220.07
Cash and cash equivalents361.53195.27103.6678.3220.07
Balance sheet total (assets)449.49305.31241.62214.85182.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings44.21121.05- 133.91- 144.28- 123.59
Profit of the financial year77.22- 254.96-10.3720.69-28.49
Shareholders equity total171.43-83.91-94.28-73.59- 102.09
Non-current deferred tax liabilities5.905.61
Non-current liabilities total5.905.61
Current trade creditors0.050.161.46
Current owed to group member185.76193.19193.19193.20193.20
Short-term deferred tax liabilities6.456.45
Other non-interest bearing current liabilities92.25195.88141.2582.8979.69
Current liabilities total278.05389.22335.89282.54279.33
Balance sheet total (liabilities)449.49305.31241.62214.85182.86
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