BizSoft ApS — Credit Rating and Financial Key Figures
CVR number: 29225230
Holmensvej 25, 3600 Frederikssund
es@bizsoft.dk
tel: 77343498
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 72.00 | 558.00 | 546.00 | 681.23 |
| EBIT | 31.00 | 72.00 | 558.00 | 546.00 | 681.23 |
| Other financial expenses | -25.00 | -18.00 | -12.00 | -1.00 | -9.00 |
| Pre-tax profit | 6.00 | 54.00 | 546.00 | 545.00 | 672.23 |
| Income taxes | 18.00 | -12.00 | - 121.00 | - 120.00 | - 149.73 |
| Net earnings | 24.00 | 42.00 | 425.00 | 425.00 | 522.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 337.00 | ||||
| Inventories total | 337.00 | ||||
| Current trade debtors | 25.00 | 74.00 | 65.00 | 98.15 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 25.00 | 75.00 | 65.00 | 98.15 | |
| Cash and bank deposits | 126.00 | 172.00 | 131.00 | 491.00 | 1 064.30 |
| Cash and cash equivalents | 126.00 | 172.00 | 131.00 | 491.00 | 1 064.30 |
| Balance sheet total (assets) | 488.00 | 172.00 | 206.00 | 556.00 | 1 162.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 197.00 | -1 174.00 | -1 132.00 | - 708.00 | - 282.80 |
| Profit of the financial year | 24.00 | 42.00 | 425.00 | 425.00 | 522.50 |
| Shareholders equity total | - 673.00 | - 632.00 | - 207.00 | 217.00 | 739.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 8.00 | 7.00 | 18.00 |
| Current owed to participating | 1 122.00 | 742.00 | 211.00 | 146.00 | 178.54 |
| Short-term deferred tax liabilities | 1.00 | 13.00 | 127.00 | 120.00 | 156.32 |
| Other non-interest bearing current liabilities | 23.00 | 43.00 | 67.00 | 66.00 | 69.89 |
| Current liabilities total | 1 161.00 | 804.00 | 413.00 | 339.00 | 422.75 |
| Balance sheet total (liabilities) | 488.00 | 172.00 | 206.00 | 556.00 | 1 162.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.