B.I. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15956348
Golfparken 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.94 | -14.04 | -12.85 | -10.37 | -12.70 |
| EBIT | -24.94 | -14.04 | -12.85 | -10.37 | -12.70 |
| Other financial income | 53.69 | 142.89 | 0.01 | 74.13 | 204.68 |
| Other financial expenses | -50.22 | -0.01 | - 172.16 | -0.03 | -0.00 |
| Pre-tax profit | -21.46 | 128.84 | - 185.00 | 63.73 | 191.98 |
| Income taxes | 4.72 | -28.33 | 40.70 | -14.03 | -42.23 |
| Net earnings | -16.74 | 100.51 | - 144.30 | 49.71 | 149.75 |
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 | 16.13 | 40.70 | 26.68 | ||
| Short term receivables total | 16.13 | 40.70 | 26.68 | ||
| Other current investments | 1 389.79 | 1 532.67 | 1 360.55 | 1 434.69 | 1 639.34 |
| Cash and bank deposits | 10.31 | 1.26 | 1.18 | 0.80 | 48.13 |
| Cash and cash equivalents | 1 400.10 | 1 533.93 | 1 361.73 | 1 435.49 | 1 687.47 |
| Balance sheet total (assets) | 1 416.23 | 1 533.93 | 1 402.43 | 1 462.16 | 1 687.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 214.47 | 1 197.72 | 1 298.23 | 1 153.93 | 1 203.64 |
| Profit of the financial year | -16.74 | 100.51 | - 144.30 | 49.71 | 149.75 |
| Shareholders equity total | 1 397.73 | 1 498.23 | 1 353.93 | 1 403.64 | 1 553.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 17.20 | 15.55 | |||
| Other non-interest bearing current liabilities | 30.00 | 40.02 | 100.03 | ||
| Current liabilities total | 18.50 | 35.70 | 48.50 | 58.52 | 134.08 |
| Balance sheet total (liabilities) | 1 416.23 | 1 533.93 | 1 402.43 | 1 462.16 | 1 687.47 |
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