Bisiach Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36728493
C.F. Richs Vej 94, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.29 | 467.69 | 186.33 | 3.48 | |
| Wages and salaries | -31.80 | ||||
| Social security expenses | -3.45 | -0.47 | |||
| Employee benefit expenses | - 613.45 | - 464.15 | - 146.52 | ||
| Other operating expenses | -4.24 | ||||
| Total depreciation | -11.76 | -8.82 | -25.12 | -5.92 | |
| EBIT | - 432.92 | -9.52 | 14.69 | -36.53 | -1.97 |
| Other financial income | 115.00 | ||||
| Other financial expenses | -8.96 | -2.05 | -4.20 | 10.43 | |
| Pre-tax profit | - 326.87 | -11.57 | 10.49 | -36.53 | 0.86 |
| Income taxes | 71.91 | 1.20 | 10.20 | 8.04 | -20.09 |
| Net earnings | - 254.96 | -10.37 | 20.69 | -28.49 | -19.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.28 | 26.46 | 1.34 | 1.34 | |
| Tangible assets total | 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 | 33.75 | ||||
| Current other receivables | 1.08 | 34.74 | 54.43 | 0.08 | |
| Current deferred tax assets | 73.68 | 77.74 | 94.39 | 102.43 | 79.47 |
| Short term receivables total | 74.76 | 111.49 | 129.13 | 156.86 | 79.54 |
| Cash and bank deposits | 195.27 | 103.66 | 78.32 | 20.07 | 8.26 |
| Cash and cash equivalents | 195.27 | 103.66 | 78.32 | 20.07 | 8.26 |
| Balance sheet total (assets) | 305.31 | 241.62 | 214.85 | 182.86 | 87.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.05 | - 133.91 | - 144.28 | - 123.59 | - 152.09 |
| Profit of the financial year | - 254.96 | -10.37 | 20.69 | -28.49 | -19.24 |
| Shareholders equity total | -83.91 | -94.28 | -73.59 | - 102.09 | - 121.33 |
| Non-current other liabilities | 5.61 | ||||
| Non-current deferred tax liabilities | 5.90 | ||||
| Non-current liabilities total | 5.90 | 5.61 | |||
| Current trade creditors | 0.16 | 1.46 | 4.75 | ||
| Current owed to group member | 193.19 | 193.19 | 193.20 | 193.20 | 204.38 |
| Short-term deferred tax liabilities | 6.45 | 6.45 | |||
| Other non-interest bearing current liabilities | 195.88 | 141.25 | 82.89 | 79.69 | |
| Current liabilities total | 389.22 | 335.89 | 282.54 | 279.33 | 209.13 |
| Balance sheet total (liabilities) | 305.31 | 241.62 | 214.85 | 182.86 | 87.80 |
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