Bistecco ApS — Credit Rating and Financial Key Figures

CVR number: 43250965
Slagelsegade 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.83-8.25-7.26
EBIT-9.83-8.25-7.26
Other financial income0.0936.17
Other financial expenses-2.74-22.04-36.61
Net income from associates (fin.)357.78429.03559.74
Pre-tax profit345.21398.82552.04
Income taxes-78.24-90.76- 126.93
Net earnings266.97308.06425.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable584.98656.47787.21
Long term receivables total584.98656.47787.21
Inventories total
Short term receivables total
Other current investments335.03
Cash and bank deposits35.02369.12350.55
Cash and cash equivalents35.02369.12685.58
Balance sheet total (assets)620.001 025.581 472.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90147.07387.63
Profit of the financial year266.97308.06425.11
Shareholders equity total306.97556.13920.24
Provisions0.322.504.71
Non-current liabilities total
Current owed to participating229.78290.63358.31
Short-term deferred tax liabilities77.9288.5786.72
Other non-interest bearing current liabilities5.0087.75102.80
Current liabilities total312.71466.94547.83
Balance sheet total (liabilities)620.001 025.581 472.79
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