BISPE GRILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 34608229
Odinsvej 2, 9800 Hjørring
damhiem@yahoo.dk
tel: 98902365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.29 | 429.76 | 399.03 | 359.61 | 310.67 |
| Employee benefit expenses | - 424.28 | - 397.42 | - 368.63 | - 369.56 | - 374.60 |
| EBIT | -16.99 | 32.34 | 30.39 | -9.96 | -63.92 |
| Other financial income | 0.32 | 0.69 | |||
| Other financial expenses | -5.50 | -2.60 | -2.47 | -0.06 | -0.53 |
| Pre-tax profit | -22.48 | 29.74 | 27.92 | -9.70 | -63.76 |
| Income taxes | 4.94 | -6.52 | -6.12 | ||
| Net earnings | -17.54 | 23.22 | 21.81 | -9.70 | -63.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 25.67 | 25.67 | 25.67 | 25.67 | |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 27.90 | 13.36 | 3.36 | ||
| Short term receivables total | 27.90 | 39.03 | 29.03 | 25.67 | 26.25 |
| Cash and bank deposits | 296.07 | 301.27 | 356.91 | 317.13 | 280.76 |
| Cash and cash equivalents | 296.07 | 301.27 | 356.91 | 317.13 | 280.76 |
| Balance sheet total (assets) | 364.64 | 355.30 | 400.94 | 357.80 | 322.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.50 | 164.96 | 188.18 | 209.99 | 200.29 |
| Profit of the financial year | -17.54 | 23.22 | 21.81 | -9.70 | -63.76 |
| Shareholders equity total | 244.96 | 268.18 | 289.99 | 280.29 | 216.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 21.75 | |||
| Current owed to participating | 11.40 | 11.40 | |||
| Short-term deferred tax liabilities | 6.12 | 6.12 | |||
| Other non-interest bearing current liabilities | 86.53 | 53.97 | 104.83 | 71.39 | 105.48 |
| Current liabilities total | 119.68 | 87.12 | 110.95 | 77.50 | 105.48 |
| Balance sheet total (liabilities) | 364.64 | 355.30 | 400.94 | 357.80 | 322.01 |
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