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BisCon ApS — Credit Rating and Financial Key Figures
CVR number: 44202379
Bøgehaven 54, 3500 Værløse
terese@biscon.dk
tel: 30356040
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 412.35 | 634.21 |
| Employee benefit expenses | -1 287.24 | - 665.62 |
| EBIT | 125.11 | -31.41 |
| Other financial income | 2.11 | 1.05 |
| Other financial expenses | -0.03 | -0.39 |
| Pre-tax profit | 127.19 | -30.74 |
| Income taxes | -31.83 | |
| Net earnings | 95.37 | -30.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.16 | |
| Current amounts owed by group member comp. | 101.03 | 112.03 |
| Current other receivables | 1.35 | 5.01 |
| Short term receivables total | 170.54 | 117.03 |
| Cash and bank deposits | 31.31 | 1.83 |
| Cash and cash equivalents | 31.31 | 1.83 |
| Balance sheet total (assets) | 201.85 | 118.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 95.37 | |
| Profit of the financial year | 95.37 | -30.74 |
| Shareholders equity total | 135.37 | 104.62 |
| Non-current liabilities total | ||
| Current trade creditors | 10.30 | 10.76 |
| Short-term deferred tax liabilities | 31.83 | |
| Other non-interest bearing current liabilities | 24.36 | 3.48 |
| Current liabilities total | 66.48 | 14.24 |
| Balance sheet total (liabilities) | 201.85 | 118.86 |
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