BISBASE ApS — Credit Rating and Financial Key Figures
CVR number: 35533729
Hollandsvej 12, 2800 Kgs. Lyngby
info@bisbase.com
tel: 28833414
www.bisbase.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.05 | 466.17 | 31.71 | 2 028.15 | 2 351.36 |
| Employee benefit expenses | - 280.31 | - 145.66 | -5.74 | -1 651.07 | -1 876.73 |
| EBIT | 996.74 | 320.51 | 25.97 | 377.08 | 474.63 |
| Other financial income | 0.21 | 0.01 | 0.20 | ||
| Other financial expenses | -2.12 | -4.02 | -6.25 | -11.06 | -4.89 |
| Pre-tax profit | 994.63 | 316.70 | 19.74 | 366.02 | 469.94 |
| Income taxes | - 218.91 | -69.66 | -4.33 | -80.52 | - 103.61 |
| Net earnings | 775.72 | 247.05 | 15.41 | 285.50 | 366.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.60 | 26.21 | |||
| Investments total | 24.60 | 26.21 | |||
| Non-current other receivables | 24.60 | 24.60 | 24.60 | ||
| Long term receivables total | 24.60 | 24.60 | 24.60 | ||
| Inventories total | |||||
| Current trade debtors | 1 694.51 | 211.76 | 451.98 | 1 466.20 | 1 399.95 |
| Prepayments and accrued income | 1 200.00 | 820.00 | 250.00 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 105.82 | 181.72 | 317.39 | 390.76 | 432.38 |
| Short term receivables total | 3 000.33 | 1 213.48 | 1 019.37 | 1 856.96 | 1 832.33 |
| Cash and bank deposits | 225.28 | 1 188.37 | 1 670.12 | 914.97 | 1 425.31 |
| Cash and cash equivalents | 225.28 | 1 188.37 | 1 670.12 | 914.97 | 1 425.31 |
| Balance sheet total (assets) | 3 250.21 | 2 426.44 | 2 714.09 | 2 796.53 | 3 283.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 300.00 | 300.00 | 370.00 | |
| Retained earnings | - 712.65 | 63.06 | 10.11 | - 274.48 | - 358.98 |
| Profit of the financial year | 775.72 | 247.05 | 15.41 | 285.50 | 366.33 |
| Shareholders equity total | 1 043.06 | 390.11 | 405.52 | 391.02 | 457.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.82 | 6.21 | 22.47 | 23.59 | 0.06 |
| Current owed to group member | 14.33 | 159.89 | 97.39 | ||
| Short-term deferred tax liabilities | 214.33 | 145.55 | 140.01 | 153.89 | 145.22 |
| Other non-interest bearing current liabilities | 307.98 | 224.26 | 293.51 | 451.83 | 618.48 |
| Accruals and deferred income | 1 681.00 | 1 645.98 | 1 692.70 | 1 776.20 | 1 965.36 |
| Current liabilities total | 2 207.14 | 2 036.33 | 2 308.57 | 2 405.51 | 2 826.50 |
| Balance sheet total (liabilities) | 3 250.21 | 2 426.44 | 2 714.09 | 2 796.53 | 3 283.85 |
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