Bisgaard Lisberg 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42247871
Stockholmsgade 59, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.63-17.28-9.93
EBIT-9.63-17.28-9.93
Other financial income3.010.01
Other financial expenses-0.44-0.46-1.02
Pre-tax profit-7.06-17.74-10.94
Net earnings-7.06-17.74-10.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable105.08145.13190.49
Long term receivables total105.08145.13190.49
Inventories total
Short term receivables total
Cash and bank deposits2.508.202.91
Cash and cash equivalents2.508.202.91
Balance sheet total (assets)107.58153.32193.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.00170.00170.00
Retained earnings-7.06-24.80
Profit of the financial year-7.06-17.74-10.94
Shareholders equity total42.94145.20134.26
Non-current liabilities total
Current owed to participating51.02
Other non-interest bearing current liabilities64.648.138.13
Current liabilities total64.648.1359.14
Balance sheet total (liabilities)107.58153.32193.40
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