Biskop Svane TJ ApS — Credit Rating and Financial Key Figures
CVR number: 43144391
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 496.61 | ||
| Gross profit | - 496.61 | -21.25 | -18.62 |
| EBIT | - 496.61 | -21.25 | -18.62 |
| Other financial income | 113.88 | 86.46 | |
| Other financial expenses | -23.11 | ||
| Pre-tax profit | - 519.72 | 92.62 | 67.84 |
| Income taxes | -20.37 | 16.53 | |
| Net earnings | - 519.72 | 72.25 | 84.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 251.50 | 251.50 | |
| Tangible assets total | 251.50 | 251.50 | |
| Investments total | |||
| Non-curr. owed by group member comp. | 2 500.00 | 2 900.00 | 7 428.52 |
| Long term receivables total | 2 500.00 | 2 900.00 | 7 428.52 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 118.48 | 1 585.87 | |
| Cash and bank deposits | 9 670.53 | 6 692.47 | 1 764.40 |
| Cash and cash equivalents | 9 670.53 | 7 810.95 | 3 350.27 |
| Balance sheet total (assets) | 12 170.53 | 10 962.45 | 11 030.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 620.25 | ||
| Shares repurchased | 1 282.20 | ||
| Other reserves | -1 282.20 | ||
| Retained earnings | 10 818.33 | 10 890.58 | |
| Profit of the financial year | - 519.72 | 72.25 | 84.37 |
| Shareholders equity total | 12 140.53 | 10 930.58 | 11 014.95 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 20.37 | ||
| Other non-interest bearing current liabilities | 3.85 | ||
| Current liabilities total | 30.00 | 31.87 | 15.35 |
| Balance sheet total (liabilities) | 12 170.53 | 10 962.45 | 11 030.29 |
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