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Bisbase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40485686
Hollandsvej 12, 2800 Kongens Lyngby
info@bisbase.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.63 | -5.96 | -9.28 | -8.91 |
| EBIT | -3.00 | -3.63 | -5.96 | -9.28 | -8.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.71 | -3.59 | -2.66 | ||
| Income from other inv. held as non-curr. assets | 285.50 | ||||
| Net income from associates (fin.) | 15.41 | 366.33 | 519.23 | 525.79 | |
| Pre-tax profit | 8.70 | 278.28 | 360.37 | 509.94 | 514.22 |
| Income taxes | 0.07 | 1.36 | 1.32 | 1.78 | 1.96 |
| Net earnings | 8.76 | 279.65 | 361.69 | 511.72 | 516.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.52 | 391.02 | 457.35 | 606.58 | 612.37 |
| Investments total | 405.52 | 391.02 | 457.35 | 606.58 | 612.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.89 | 97.39 | 242.64 | ||
| Current deferred tax assets | 173.19 | 153.87 | 145.58 | 173.71 | 145.96 |
| Short term receivables total | 333.07 | 153.87 | 242.97 | 416.35 | 145.96 |
| Cash and bank deposits | 128.81 | 408.88 | 380.20 | 327.57 | 796.85 |
| Cash and cash equivalents | 128.81 | 408.88 | 380.20 | 327.57 | 796.85 |
| Balance sheet total (assets) | 867.40 | 953.77 | 1 080.52 | 1 350.50 | 1 555.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 235.20 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 553.23 | 326.79 | 362.44 | 454.12 | 648.24 |
| Profit of the financial year | 8.76 | 279.65 | 361.69 | 511.72 | 516.18 |
| Shareholders equity total | 840.79 | 891.64 | 1 018.12 | 1 285.84 | 1 532.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.51 | 56.27 | 57.94 | ||
| Other non-interest bearing current liabilities | 26.61 | 5.63 | 6.13 | 6.72 | 23.15 |
| Current liabilities total | 26.61 | 62.13 | 62.39 | 64.66 | 23.15 |
| Balance sheet total (liabilities) | 867.40 | 953.77 | 1 080.52 | 1 350.50 | 1 555.18 |
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