BIE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30605667
Lyngbyvej 397 A, 2820 Gentofte
mikkel@biedata.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 432.00 | 672.00 | 164.00 | 540.99 |
| Employee benefit expenses | -20.00 | - 115.00 | -5.00 | - 500.00 | - 100.00 |
| EBIT | 205.00 | 317.00 | 667.00 | - 336.00 | 440.99 |
| Other financial income | 82.00 | 44.00 | 221.00 | 84.00 | 290.19 |
| Other financial expenses | -5.00 | -11.00 | -9.00 | - 297.00 | -9.92 |
| Net income from associates (fin.) | 300.00 | 700.00 | 1 000.00 | 650.00 | 775.00 |
| Pre-tax profit | 582.00 | 1 050.00 | 1 879.00 | 101.00 | 1 496.26 |
| Income taxes | -62.00 | -77.00 | - 194.00 | 2.00 | -40.85 |
| Net earnings | 520.00 | 973.00 | 1 685.00 | 103.00 | 1 455.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Non-current other receivables | 928.00 | 994.30 | |||
| Long term receivables total | 928.00 | 994.30 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.00 | 598.00 | 714.00 | 241.00 | 612.75 |
| Current other receivables | 1 522.00 | 3 585.00 | |||
| Current deferred tax assets | 29.00 | 11.24 | |||
| Short term receivables total | 91.00 | 2 120.00 | 4 299.00 | 270.00 | 623.99 |
| Other current investments | 632.00 | 676.00 | 789.00 | 638.00 | 2 689.24 |
| Cash and bank deposits | 1 727.00 | 638.00 | 75.00 | 3 048.00 | 1 840.72 |
| Cash and cash equivalents | 2 359.00 | 1 314.00 | 864.00 | 3 686.00 | 4 529.95 |
| Balance sheet total (assets) | 2 482.00 | 3 466.00 | 5 195.00 | 4 916.00 | 6 179.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | 103.00 | 107.00 | 262.00 | 300.00 |
| Retained earnings | 1 649.00 | 2 066.00 | 2 932.00 | 4 355.00 | 4 158.12 |
| Profit of the financial year | 520.00 | 973.00 | 1 685.00 | 103.00 | 1 455.42 |
| Shareholders equity total | 2 396.00 | 3 267.00 | 4 849.00 | 4 845.00 | 6 038.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.00 | 22.00 | 22.00 | 22.44 |
| Short-term deferred tax liabilities | 47.00 | 62.00 | 176.00 | ||
| Other non-interest bearing current liabilities | 19.00 | 116.00 | 148.00 | 49.00 | 118.76 |
| Current liabilities total | 86.00 | 199.00 | 346.00 | 71.00 | 141.20 |
| Balance sheet total (liabilities) | 2 482.00 | 3 466.00 | 5 195.00 | 4 916.00 | 6 179.74 |
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