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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.63 | -17.28 | -9.93 |
EBIT | -9.63 | -17.28 | -9.93 |
Other financial income | 3.01 | 0.01 | |
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 receivable | 105.08 | 145.13 | 190.49 |
Long term receivables total | 105.08 | 145.13 | 190.49 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.50 | 8.20 | 2.91 |
Cash and cash equivalents | 2.50 | 8.20 | 2.91 |
Balance sheet total (assets) | 107.58 | 153.32 | 193.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 170.00 | 170.00 |
Retained earnings | -7.06 | -24.80 | |
Profit of the financial year | -7.06 | -17.74 | -10.94 |
Shareholders equity total | 42.94 | 145.20 | 134.26 |
Non-current liabilities total | |||
Current owed to participating | 51.02 | ||
Other non-interest bearing current liabilities | 64.64 | 8.13 | 8.13 |
Current liabilities total | 64.64 | 8.13 | 59.14 |
Balance sheet total (liabilities) | 107.58 | 153.32 | 193.40 |
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