BIFRA KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25476972
Ermelundsvej 131, 2820 Gentofte
tel: 39653496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.43 | 102.90 | -11.06 | -43.25 | -67.65 |
| Employee benefit expenses | - 458.83 | - 322.33 | - 218.19 | -20.13 | |
| Total depreciation | -7.36 | - 169.51 | - 169.51 | - 192.91 | -8.46 |
| EBIT | - 143.76 | - 388.94 | - 398.76 | - 256.29 | -76.11 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.84 | -23.33 | -18.77 | -23.43 | -18.72 |
| Pre-tax profit | - 145.60 | - 412.27 | - 417.53 | - 279.68 | -94.83 |
| Income taxes | 31.08 | 90.66 | 84.14 | 64.18 | |
| Net earnings | - 114.52 | - 321.61 | - 333.39 | - 215.50 | -94.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 818.62 | 664.48 | 494.97 | 12.06 | 3.60 |
| Tangible assets total | 818.62 | 664.48 | 494.97 | 12.06 | 3.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.72 | 39.22 | 10.47 | ||
| Current amounts owed by group member comp. | 38.39 | ||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 70.18 | 84.55 | 77.88 | 25.45 | |
| Short term receivables total | 176.90 | 123.77 | 88.35 | 25.45 | 38.76 |
| Cash and bank deposits | 191.69 | 61.68 | 21.33 | 155.90 | 9.19 |
| Cash and cash equivalents | 191.69 | 61.68 | 21.33 | 155.90 | 9.19 |
| Balance sheet total (assets) | 1 187.21 | 849.92 | 604.66 | 193.42 | 51.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 490.52 | 376.00 | 54.38 | - 279.01 | -30.17 |
| Profit of the financial year | - 114.52 | - 321.61 | - 333.39 | - 215.50 | -94.83 |
| Shareholders equity total | 501.00 | 179.38 | - 154.01 | - 369.51 | |
| Provisions | 51.10 | 44.99 | 38.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 25.75 | 22.00 | 24.00 | 22.84 |
| Current owed to group member | 493.18 | 488.82 | 677.06 | 528.64 | |
| Other non-interest bearing current liabilities | 119.93 | 110.98 | 20.89 | 10.29 | 28.70 |
| Current liabilities total | 635.11 | 625.56 | 719.94 | 562.93 | 51.55 |
| Balance sheet total (liabilities) | 1 187.21 | 849.92 | 604.66 | 193.42 | 51.55 |
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