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Bicen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43907441
Murskeen 23, Høje Taastrup 2630 Taastrup
cihanpcy@gmail.com
tel: 52177067
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 239.13 | 286.51 |
| EBIT | 239.13 | 286.51 |
| Other financial expenses | -3.49 | -0.07 |
| Pre-tax profit | 235.63 | 286.44 |
| Income taxes | -51.84 | -63.02 |
| Net earnings | 183.79 | 223.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.32 | |
| Current other receivables | 175.73 | 421.05 |
| Short term receivables total | 326.05 | 421.05 |
| Cash and bank deposits | 17.30 | 5.20 |
| Cash and cash equivalents | 17.30 | 5.20 |
| Balance sheet total (assets) | 343.35 | 426.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 183.79 | 223.42 |
| Shareholders equity total | 223.79 | 263.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.12 | |
| Short-term deferred tax liabilities | 63.02 | |
| Other non-interest bearing current liabilities | 119.56 | 99.70 |
| Current liabilities total | 119.56 | 162.83 |
| Balance sheet total (liabilities) | 343.35 | 426.25 |
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