BI-SPAR ApS — Credit Rating and Financial Key Figures

CVR number: 41637048
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.56-13.53-13.03-21.11
EBIT-7.56-13.53-13.03-21.11
Other financial income2 531.405 961.145 755.476 041.44
Other financial expenses- 223.84- 401.19- 410.93- 432.30
Pre-tax profit2 300.015 546.425 331.515 588.02
Income taxes- 506.13-1 220.21-1 172.93-1 229.36
Net earnings1 793.884 326.214 158.584 358.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments32 411.9735 888.5231 266.1039 148.98
Cash and bank deposits107.1647.617 028.1594.51
Cash and cash equivalents32 519.1435 936.1438 294.2439 243.49
Balance sheet total (assets)32 519.1435 936.1438 294.2439 243.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 750.003 300.005 000.004 300.00
Retained earnings-1 750.00-3 256.12-3 929.91-4 071.32
Profit of the financial year1 793.884 326.214 158.584 358.66
Shareholders equity total1 833.884 410.095 268.684 627.34
Non-current deferred tax liabilities444.231 119.091 088.591 158.28
Non-current liabilities total444.231 119.091 088.591 158.28
Current trade creditors6.506.506.506.50
Current owed to group member30 234.5330 400.4531 930.4833 451.37
Current liabilities total30 241.0330 406.9531 936.9833 457.87
Balance sheet total (liabilities)32 519.1435 936.1438 294.2439 243.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version