BIFREE SIKKERHED APS — Credit Rating and Financial Key Figures
CVR number: 39799952
Stiesager 1, Gerdrup 4000 Roskilde
bifreesikkerhed@bifreesikkerhed.dk
tel: 20280406
bifreesikkerhed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.10 | 86.30 | 7.93 | 13.21 | 15.86 |
| EBIT | 4.10 | 86.30 | 7.93 | 13.21 | 15.86 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.45 | -1.61 | -3.07 | -2.38 | -0.16 |
| Pre-tax profit | 3.64 | 84.69 | 4.86 | 10.82 | 15.79 |
| Income taxes | -1.08 | -18.63 | -1.39 | -2.97 | -3.76 |
| Net earnings | 2.56 | 66.06 | 3.47 | 7.85 | 12.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.81 | ||||
| Prepayments and accrued income | 1.25 | 0.69 | |||
| Current other receivables | 1.03 | ||||
| Short term receivables total | 13.81 | 2.28 | 0.69 | ||
| Cash and bank deposits | 90.91 | 194.66 | 139.22 | 174.67 | 70.72 |
| Cash and cash equivalents | 90.91 | 194.66 | 139.22 | 174.67 | 70.72 |
| Balance sheet total (assets) | 90.91 | 194.66 | 153.04 | 176.96 | 71.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 2.56 | 68.62 | 72.09 | -0.06 | |
| Profit of the financial year | 2.56 | 66.06 | 3.47 | 7.85 | 12.02 |
| Shareholders equity total | 52.56 | 118.62 | 122.09 | 129.94 | 61.96 |
| Non-current liabilities total | |||||
| Advances received | 9.22 | ||||
| Current trade creditors | 15.75 | 21.32 | 4.00 | 4.81 | 4.81 |
| Current owed to participating | 21.34 | 22.21 | 24.17 | 1.27 | |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 1.08 | 18.63 | 1.39 | 0.73 | |
| Other non-interest bearing current liabilities | 1.51 | 14.75 | 3.35 | 8.82 | 2.63 |
| Current liabilities total | 38.34 | 76.05 | 30.95 | 47.02 | 9.44 |
| Balance sheet total (liabilities) | 90.91 | 194.66 | 153.04 | 176.96 | 71.41 |
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