BISCOM ApS — Credit Rating and Financial Key Figures
CVR number: 28506570
Carl Plougs Vej 37, 3460 Birkerød
jkv@biscom.dk
tel: 51240856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.34 | 1 609.04 | 1 784.11 | 1 999.28 | 2 072.47 |
| Employee benefit expenses | - 794.87 | - 889.94 | - 858.58 | - 866.34 | - 871.10 |
| Total depreciation | -20.37 | -6.03 | |||
| EBIT | 1 359.10 | 719.11 | 925.53 | 1 132.94 | 1 195.34 |
| Other financial income | 22.84 | 4.22 | 19.47 | ||
| Other financial expenses | -14.00 | -4.91 | -7.59 | -7.84 | - 176.49 |
| Pre-tax profit | 1 345.10 | 737.03 | 917.93 | 1 129.32 | 1 038.33 |
| Income taxes | - 297.88 | - 163.00 | - 202.29 | - 248.75 | - 228.92 |
| Net earnings | 1 047.23 | 574.03 | 715.64 | 880.57 | 809.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.37 | ||||
| Tangible assets total | 295.37 | ||||
| Investments total | |||||
| Non-current loans receivable | 294.24 | ||||
| Long term receivables total | 294.24 | ||||
| Inventories total | |||||
| Current trade debtors | 453.45 | 160.65 | 203.32 | 462.72 | 472.18 |
| Current amounts owed by group member comp. | 1 102.30 | 18.29 | 296.92 | ||
| Current other receivables | 24.38 | 92.22 | 59.02 | 90.06 | 59.70 |
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 1 586.17 | 252.87 | 280.63 | 552.78 | 828.80 |
| Cash and bank deposits | 194.10 | 1 007.42 | 1 077.96 | 1 224.50 | 59.77 |
| Cash and cash equivalents | 194.10 | 1 007.42 | 1 077.96 | 1 224.50 | 59.77 |
| Balance sheet total (assets) | 1 780.27 | 1 260.29 | 1 358.59 | 1 777.28 | 1 478.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 047.23 | 574.03 | 715.64 | 880.00 | 809.00 |
| Retained earnings | -1 047.23 | - 574.03 | - 715.64 | - 880.00 | - 808.43 |
| Profit of the financial year | 1 047.23 | 574.03 | 715.64 | 880.57 | 809.41 |
| Shareholders equity total | 1 172.23 | 699.03 | 840.64 | 1 005.57 | 934.98 |
| Provisions | 15.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 124.20 | 191.15 | |||
| Short-term deferred tax liabilities | 308.98 | 156.96 | 202.29 | 248.75 | 213.66 |
| Other non-interest bearing current liabilities | 282.56 | 263.60 | 299.16 | 315.30 | 297.79 |
| Current liabilities total | 608.04 | 561.26 | 517.95 | 771.71 | 527.95 |
| Balance sheet total (liabilities) | 1 780.27 | 1 260.29 | 1 358.59 | 1 777.28 | 1 478.18 |
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