BIS Consult Aps — Credit Rating and Financial Key Figures
CVR number: 41838396
Blokken 74, 3460 Birkerød
bis@bisconsult.dk
tel: 25404582
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 483.36 | 348.32 | 98.03 |
| Employee benefit expenses | - 758.54 | - 487.30 | - 184.99 |
| EBIT | - 275.18 | - 138.97 | -86.96 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.80 | -0.11 | -0.02 |
| Pre-tax profit | - 276.98 | - 139.08 | -86.98 |
| Income taxes | 60.82 | 30.58 | 19.13 |
| Net earnings | - 216.17 | - 108.49 | -67.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 65.50 | 128.75 |
| Current other receivables | 1.76 | ||
| Current deferred tax assets | 60.82 | 91.40 | 110.53 |
| Short term receivables total | 75.07 | 156.90 | 239.28 |
| Cash and bank deposits | 5.70 | 14.47 | 2.96 |
| Cash and cash equivalents | 5.70 | 14.47 | 2.96 |
| Balance sheet total (assets) | 80.77 | 171.37 | 242.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.97 | - 137.20 | - 245.69 |
| Profit of the financial year | - 216.17 | - 108.49 | -67.85 |
| Shareholders equity total | -97.20 | - 205.69 | - 273.54 |
| Non-current owed to group member | 272.31 | 385.39 | |
| Non-current deferred tax liabilities | 22.31 | ||
| Non-current liabilities total | 22.31 | 272.31 | 385.39 |
| Current trade creditors | 8.80 | 9.50 | 36.94 |
| Short-term deferred tax liabilities | 22.31 | ||
| Other non-interest bearing current liabilities | 146.87 | 95.25 | 93.45 |
| Current liabilities total | 177.97 | 104.75 | 130.39 |
| Balance sheet total (liabilities) | 103.08 | 171.37 | 242.24 |
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