BI SMART ApS — Credit Rating and Financial Key Figures
CVR number: 37252069
Dyssevej 8, 2670 Greve
ahe@bismart.dk
tel: 22119049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.63 | 1 599.68 | 1 961.76 | 1 703.62 | 2 149.36 |
| Employee benefit expenses | -1 263.89 | -1 284.75 | -1 322.27 | -1 317.08 | -1 335.25 |
| EBIT | 511.73 | 314.93 | 639.49 | 386.54 | 814.11 |
| Other financial income | 6.37 | 4.49 | |||
| Other financial expenses | -7.35 | -9.47 | -7.19 | -0.06 | -0.01 |
| Pre-tax profit | 510.75 | 305.47 | 632.30 | 386.47 | 818.59 |
| Income taxes | - 108.75 | -66.13 | - 137.42 | -86.02 | - 180.71 |
| Net earnings | 402.00 | 239.34 | 494.88 | 300.45 | 637.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.40 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 50.40 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.81 | 575.86 | 920.71 | 827.86 | 817.45 |
| Current other receivables | 1 061.40 | 200.00 | 199.94 | 199.94 | |
| Short term receivables total | 635.81 | 1 637.25 | 1 120.71 | 1 027.79 | 1 017.38 |
| Cash and bank deposits | 1 897.18 | 687.68 | 1 361.43 | 1 419.68 | 1 759.51 |
| Cash and cash equivalents | 1 897.18 | 687.68 | 1 361.43 | 1 419.68 | 1 759.51 |
| Balance sheet total (assets) | 2 583.39 | 2 366.93 | 2 524.13 | 2 489.47 | 2 818.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 400.00 | 400.00 | 750.00 |
| Retained earnings | 967.25 | 1 069.25 | 908.59 | 1 003.47 | 553.92 |
| Profit of the financial year | 402.00 | 239.34 | 494.88 | 300.45 | 637.88 |
| Shareholders equity total | 1 669.25 | 1 658.59 | 1 853.46 | 1 753.91 | 1 991.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 64.54 | 72.04 | 83.91 | 92.12 |
| Current owed to group member | 147.74 | 256.48 | 122.61 | 260.04 | 246.06 |
| Short-term deferred tax liabilities | 108.75 | 66.13 | 137.42 | 86.02 | 180.71 |
| Other non-interest bearing current liabilities | 647.65 | 321.19 | 338.59 | 305.59 | 308.22 |
| Current liabilities total | 914.14 | 708.34 | 670.67 | 735.56 | 827.10 |
| Balance sheet total (liabilities) | 2 583.39 | 2 366.93 | 2 524.13 | 2 489.47 | 2 818.90 |
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.