Bifrons ApS — Credit Rating and Financial Key Figures
CVR number: 40300295
Dansvej 13, 2650 Hvidovre
psv@bifrons.dk
bifrons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 29.25 | 6.00 | 6.00 | |
| External services | -17.67 | -22.69 | -8.94 | -5.22 | |
| Gross profit | 56.49 | -9.67 | 6.56 | -2.94 | 0.78 |
| Wages and salaries | -3.24 | ||||
| Social security expenses | -1.42 | ||||
| Employee benefit expenses | -55.51 | ||||
| EBIT | 0.98 | -9.67 | 1.91 | -2.94 | 0.78 |
| Other financial expenses | -2.39 | -1.06 | -1.40 | -1.41 | -1.29 |
| Pre-tax profit | -1.40 | -10.73 | 0.51 | -4.35 | -0.51 |
| Net earnings | -1.40 | -10.73 | 0.51 | -4.35 | -0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 2.13 | 3.38 | 0.65 | 1.02 |
| Short term receivables total | 0.50 | 2.13 | 3.38 | 0.65 | 1.02 |
| Cash and bank deposits | 67.26 | 51.01 | 49.41 | 44.31 | 43.42 |
| Cash and cash equivalents | 67.26 | 51.01 | 49.41 | 44.31 | 43.42 |
| Balance sheet total (assets) | 67.76 | 53.13 | 52.80 | 44.96 | 44.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.40 | -12.13 | -11.63 | -15.98 | |
| Profit of the financial year | -1.40 | -10.73 | 0.51 | -4.35 | -0.51 |
| Shareholders equity total | 48.60 | 37.87 | 38.37 | 34.02 | 33.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.16 | 15.27 | 14.42 | 10.94 | 10.94 |
| Current liabilities total | 19.16 | 15.27 | 14.42 | 10.94 | 10.94 |
| Balance sheet total (liabilities) | 67.76 | 53.13 | 52.80 | 44.96 | 44.45 |
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