Bistecco ApS — Credit Rating and Financial Key Figures
CVR number: 43250965
Slagelsegade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.83 | -8.25 | -7.26 |
| EBIT | -9.83 | -8.25 | -7.26 |
| Other financial income | 0.09 | 36.17 | |
| Other financial expenses | -2.74 | -22.04 | -36.61 |
| Net income from associates (fin.) | 357.78 | 429.03 | 559.74 |
| Pre-tax profit | 345.21 | 398.82 | 552.04 |
| Income taxes | -78.24 | -90.76 | - 126.93 |
| Net earnings | 266.97 | 308.06 | 425.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 584.98 | 656.47 | 787.21 |
| Long term receivables total | 584.98 | 656.47 | 787.21 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 335.03 | ||
| Cash and bank deposits | 35.02 | 369.12 | 350.55 |
| Cash and cash equivalents | 35.02 | 369.12 | 685.58 |
| Balance sheet total (assets) | 620.00 | 1 025.58 | 1 472.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 147.07 | 387.63 |
| Profit of the financial year | 266.97 | 308.06 | 425.11 |
| Shareholders equity total | 306.97 | 556.13 | 920.24 |
| Provisions | 0.32 | 2.50 | 4.71 |
| Non-current liabilities total | |||
| Current owed to participating | 229.78 | 290.63 | 358.31 |
| Short-term deferred tax liabilities | 77.92 | 88.57 | 86.72 |
| Other non-interest bearing current liabilities | 5.00 | 87.75 | 102.80 |
| Current liabilities total | 312.71 | 466.94 | 547.83 |
| Balance sheet total (liabilities) | 620.00 | 1 025.58 | 1 472.79 |
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