Bisbase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40485686
Hollandsvej 12, 2800 Kongens Lyngby
info@bisbase.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -4.50 | -3.00 | ||
| Gross profit | -5.63 | -4.50 | -3.00 | -3.63 | -5.96 |
| EBIT | -5.63 | -4.50 | -3.00 | -3.63 | -5.96 |
| Other financial expenses | -1.88 | -3.71 | -3.59 | ||
| Income from other inv. held as non-curr. assets | 285.50 | 366.33 | |||
| Net income from associates (fin.) | 775.72 | 247.05 | 15.41 | ||
| Pre-tax profit | 770.09 | 240.67 | 8.70 | 278.28 | 360.37 |
| Income taxes | 1.23 | -0.11 | 0.07 | 1.36 | 1.32 |
| Net earnings | 771.33 | 240.56 | 8.76 | 279.65 | 361.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.06 | 390.11 | 405.52 | 391.02 | 457.35 |
| Investments total | 1 043.06 | 390.11 | 405.52 | 391.02 | 457.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.10 | 14.33 | 159.89 | 97.39 | |
| Current deferred tax assets | 145.55 | 173.19 | 153.87 | 145.58 | |
| Short term receivables total | 213.10 | 159.89 | 333.07 | 153.87 | 242.97 |
| Cash and bank deposits | 623.69 | 128.81 | 408.88 | 380.20 | |
| Cash and cash equivalents | 623.69 | 128.81 | 408.88 | 380.20 | |
| Balance sheet total (assets) | 1 256.17 | 1 173.69 | 867.40 | 953.77 | 1 080.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.20 | 244.00 |
| Retained earnings | -3.85 | 541.47 | 553.23 | 326.79 | 362.44 |
| Profit of the financial year | 771.33 | 240.56 | 8.76 | 279.65 | 361.69 |
| Shareholders equity total | 1 038.67 | 1 058.03 | 840.79 | 891.64 | 1 018.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 211.87 | 94.43 | 56.51 | 56.27 | |
| Other non-interest bearing current liabilities | 5.63 | 21.23 | 26.61 | 5.63 | 6.13 |
| Current liabilities total | 217.50 | 115.66 | 26.61 | 62.13 | 62.39 |
| Balance sheet total (liabilities) | 1 256.17 | 1 173.69 | 867.40 | 953.77 | 1 080.52 |
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