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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 650.72 | 192.29 | 467.69 | 186.33 | -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 | |
EBIT | 78.45 | - 432.92 | -9.52 | 14.69 | -36.53 |
Other financial income | 115.00 | ||||
Other financial expenses | -1.23 | -8.96 | -2.05 | -4.20 | |
Pre-tax profit | 77.22 | - 326.87 | -11.57 | 10.49 | -36.53 |
Income taxes | 71.91 | 1.20 | 10.20 | 8.04 | |
Net earnings | 77.22 | - 254.96 | -10.37 | 20.69 | -28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 47.04 | 35.28 | 26.46 | 1.34 | 1.34 |
Tangible assets total | 47.04 | 35.28 | 26.46 | 1.34 | 1.34 |
Investments total | |||||
Non-current other receivables | 6.06 | 4.59 | |||
Long term receivables total | 6.06 | 4.59 | |||
Inventories total | |||||
Current trade debtors | 38.06 | 33.75 | |||
Current other receivables | 1.08 | 1.08 | 34.74 | 54.43 | |
Current deferred tax assets | 1.77 | 73.68 | 77.74 | 94.39 | 102.43 |
Short term receivables total | 40.91 | 74.76 | 111.49 | 129.13 | 156.86 |
Cash and bank deposits | 361.53 | 195.27 | 103.66 | 78.32 | 20.07 |
Cash and cash equivalents | 361.53 | 195.27 | 103.66 | 78.32 | 20.07 |
Balance sheet total (assets) | 449.49 | 305.31 | 241.62 | 214.85 | 182.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 44.21 | 121.05 | - 133.91 | - 144.28 | - 123.59 |
Profit of the financial year | 77.22 | - 254.96 | -10.37 | 20.69 | -28.49 |
Shareholders equity total | 171.43 | -83.91 | -94.28 | -73.59 | - 102.09 |
Non-current deferred tax liabilities | 5.90 | 5.61 | |||
Non-current liabilities total | 5.90 | 5.61 | |||
Current trade creditors | 0.05 | 0.16 | 1.46 | ||
Current owed to group member | 185.76 | 193.19 | 193.19 | 193.20 | 193.20 |
Short-term deferred tax liabilities | 6.45 | 6.45 | |||
Other non-interest bearing current liabilities | 92.25 | 195.88 | 141.25 | 82.89 | 79.69 |
Current liabilities total | 278.05 | 389.22 | 335.89 | 282.54 | 279.33 |
Balance sheet total (liabilities) | 449.49 | 305.31 | 241.62 | 214.85 | 182.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.