BI-SPAR ApS — Credit Rating and Financial Key Figures
CVR number: 41637048
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -13.53 | -13.03 | -21.11 | -18.00 |
| EBIT | -7.56 | -13.53 | -13.03 | -21.11 | -18.00 |
| Other financial income | 2 531.40 | 5 961.14 | 5 755.47 | 6 041.44 | 3 517.59 |
| Other financial expenses | - 223.84 | - 401.19 | - 410.93 | - 432.30 | -10 925.28 |
| Pre-tax profit | 2 300.01 | 5 546.42 | 5 331.51 | 5 588.02 | -7 425.68 |
| Income taxes | - 506.13 | -1 220.21 | -1 172.93 | -1 229.36 | |
| Net earnings | 1 793.88 | 4 326.21 | 4 158.58 | 4 358.66 | -7 425.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 168.99 | ||||
| Short term receivables total | 168.99 | ||||
| Other current investments | 32 411.97 | 35 888.52 | 31 266.10 | 39 148.98 | 27 154.42 |
| Cash and bank deposits | 107.16 | 47.61 | 7 028.15 | 94.51 | 41.07 |
| Cash and cash equivalents | 32 519.14 | 35 936.14 | 38 294.24 | 39 243.49 | 27 195.49 |
| Balance sheet total (assets) | 32 519.14 | 35 936.14 | 38 294.24 | 39 243.49 | 27 364.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | 3 300.00 | 5 000.00 | 4 300.00 | |
| Retained earnings | -1 750.00 | -3 256.12 | -3 929.91 | -4 071.32 | 287.34 |
| Profit of the financial year | 1 793.88 | 4 326.21 | 4 158.58 | 4 358.66 | -7 425.68 |
| Shareholders equity total | 1 833.88 | 4 410.09 | 5 268.68 | 4 627.34 | -7 098.35 |
| Non-current deferred tax liabilities | 444.23 | 1 119.09 | 1 088.59 | 1 158.28 | |
| Non-current liabilities total | 444.23 | 1 119.09 | 1 088.59 | 1 158.28 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 30 234.53 | 30 400.45 | 31 930.48 | 33 451.37 | 34 456.32 |
| Current liabilities total | 30 241.03 | 30 406.95 | 31 936.98 | 33 457.87 | 34 462.83 |
| Balance sheet total (liabilities) | 32 519.14 | 35 936.14 | 38 294.24 | 39 243.49 | 27 364.48 |
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