Bisgaard Raadgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39674777
Myrehøjvej 49, 5700 Svendborg
tel: 40251875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.03 | -35.04 | -80.47 | - 211.44 | -65.87 |
| Total depreciation | - 109.12 | -18.23 | |||
| EBIT | 220.91 | -53.27 | -80.47 | - 211.44 | -65.87 |
| Other financial income | 0.33 | 5.77 | |||
| Other financial expenses | -4.52 | -4.00 | -5.36 | ||
| Pre-tax profit | 216.72 | -51.51 | -85.83 | - 211.44 | -65.87 |
| Income taxes | -48.97 | -10.46 | 39.22 | ||
| Net earnings | 167.75 | -61.97 | -46.61 | - 211.44 | -65.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.23 | ||||
| Tangible assets total | 218.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.47 | 23.09 | 34.53 | 260.63 | 65.87 |
| Current deferred tax assets | 64.24 | 51.70 | 70.00 | ||
| Short term receivables total | 79.71 | 74.79 | 104.53 | 260.63 | 65.87 |
| Cash and bank deposits | 451.84 | 403.57 | 200.51 | ||
| Cash and cash equivalents | 451.84 | 403.57 | 200.51 | ||
| Balance sheet total (assets) | 749.78 | 478.36 | 305.05 | 260.63 | 65.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.87 | ||||
| Retained earnings | - 290.67 | - 102.06 | - 164.02 | -93.61 | -50.00 |
| Profit of the financial year | 167.75 | -61.97 | -46.61 | - 211.44 | -65.87 |
| Shareholders equity total | -52.05 | - 114.02 | - 160.63 | - 255.05 | -65.87 |
| Provisions | 20.92 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 640.61 | 440.17 | 350.43 | 515.68 | 131.74 |
| Other non-interest bearing current liabilities | 161.22 | 131.29 | 115.25 | ||
| Current liabilities total | 801.83 | 571.46 | 465.68 | 515.68 | 131.74 |
| Balance sheet total (liabilities) | 749.78 | 478.36 | 305.05 | 260.63 | 65.87 |
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