Bispebjerg Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38496905
Tagensvej 249, 2400 København NV
charlotte@bisp-adm.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales747.16- 790.611 434.131 358.16
External services- 520.03- 520.03- 790.61- 985.78
Gross profit227.12227.12643.52372.38216.03
EBIT227.12227.12643.52372.38216.03
Other financial expenses-1.87-1.87-7.35-14.045.06
Pre-tax profit225.25225.25636.18358.35221.09
Income taxes-49.56-49.56- 139.96-78.84-48.72
Net earnings175.70175.70496.22279.51172.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.83164.83238.05205.59404.32
Short term receivables total164.83164.83238.05205.59404.32
Cash and bank deposits404.69404.691 112.851 281.911 267.03
Cash and cash equivalents404.69404.691 112.851 281.911 267.03
Balance sheet total (assets)569.52569.521 350.901 487.501 671.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves258.63258.63469.50965.721 245.24
Retained earnings0.000.000.00
Profit of the financial year175.70175.70496.22279.51172.37
Shareholders equity total484.34484.341 015.721 295.231 467.60
Non-current deferred tax liabilities49.5649.56119.9754.8414.72
Non-current liabilities total49.5649.56119.9754.8414.72
Other non-interest bearing current liabilities35.6335.63215.21137.43189.02
Current liabilities total35.6335.63215.21137.43189.02
Balance sheet total (liabilities)569.52569.521 350.901 487.501 671.35
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