Bispebjerg Forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 38784935
Oldfuxvej 16, 2400 København NV
mormol@live.dk
tel: 35828001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.50 | 91.00 | 44.00 | 13.00 | |
| Gross profit | 78.50 | 88.95 | 41.25 | 10.49 | |
| Costs of management | -2.47 | -2.05 | -2.75 | -2.51 | |
| Total depreciation | -2.76 | -3.40 | |||
| EBIT | 76.03 | 86.19 | 37.85 | 10.49 | |
| Other financial expenses | -1.51 | -0.65 | -1.04 | -1.99 | -0.04 |
| Pre-tax profit | -1.51 | 75.38 | 85.15 | 35.86 | 10.45 |
| Income taxes | 0.25 | -16.58 | -18.73 | -7.28 | -2.30 |
| Net earnings | -1.26 | 58.79 | 66.42 | 28.59 | 8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 0.86 | 0.86 | 0.86 | ||
| Current deferred tax assets | 0.86 | 2.26 | |||
| Short term receivables total | 0.86 | 2.26 | 25.86 | 0.86 | 0.86 |
| Cash and bank deposits | 309.63 | 394.65 | 470.61 | 526.31 | 518.60 |
| Cash and cash equivalents | 309.63 | 394.65 | 470.61 | 526.31 | 518.60 |
| Balance sheet total (assets) | 310.48 | 396.91 | 496.46 | 527.17 | 519.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.22 | 255.96 | 314.75 | 388.78 | 419.66 |
| Profit of the financial year | -1.26 | 58.79 | 66.42 | 28.59 | 8.15 |
| Shareholders equity total | 305.96 | 364.75 | 431.17 | 467.36 | 477.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 1.14 | |||
| Current owed to group member | 4.16 | 14.53 | 35.61 | 35.61 | 36.75 |
| Short-term deferred tax liabilities | 7.63 | 12.90 | 2.89 | ||
| Other non-interest bearing current liabilities | 17.63 | 22.06 | 10.15 | 2.00 | |
| Current liabilities total | 4.53 | 32.16 | 65.30 | 59.80 | 41.64 |
| Balance sheet total (liabilities) | 310.48 | 396.91 | 496.46 | 527.17 | 519.46 |
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