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BIZCON ApS — Credit Rating and Financial Key Figures

CVR number: 28499450
Industrivej 44 B, 4000 Roskilde
bizcon@bizcon.dk
tel: 44851444
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 218.735 924.836 890.646 967.755 800.61
Employee benefit expenses-5 683.94-6 464.90-5 967.02-5 557.18-5 480.89
Total depreciation-6.28-33.88- 171.96- 173.18- 137.98
EBIT1 528.52- 573.95751.661 237.39181.74
Other financial income0.952.7035.797.02
Other financial expenses- 425.84- 299.31- 202.05- 769.50- 532.11
Pre-tax profit1 102.67- 872.30552.31503.68- 343.36
Income taxes- 251.73185.81- 131.68- 124.0076.05
Net earnings850.94- 686.49420.63379.69- 267.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment978.15806.19633.01495.03
Tangible assets total978.15806.19633.01495.03
Investments total96.3396.3396.3340.5040.50
Long term receivables total
Inventories total
Current trade debtors2 277.833 592.081 697.925 741.345 279.59
Prepayments and accrued income215.15127.35
Current other receivables0.3715.41174.09316.18395.86
Current deferred tax assets40.37238.1996.484.1448.76
Short term receivables total2 533.723 973.041 968.486 061.665 724.22
Cash and bank deposits3 844.10861.652 391.43427.54787.19
Cash and cash equivalents3 844.10861.652 391.43427.54787.19
Balance sheet total (assets)6 474.155 909.165 262.437 162.717 046.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings177.621 028.56342.07762.701 142.38
Profit of the financial year850.94- 686.49420.63379.69- 267.30
Shareholders equity total1 228.56542.07962.701 342.391 075.08
Provisions37.70
Non-current deferred tax liabilities10.41
Non-current liabilities total10.41
Current loans from credit institutions69.4061.3071.1062.5418.94
Advances received60.90
Current trade creditors639.17876.92141.52950.011 007.55
Current owed to participating3 641.813 714.643 788.943 698.063 766.98
Other non-interest bearing current liabilities895.21714.23298.171 011.101 167.97
Current liabilities total5 245.595 367.094 299.725 782.625 961.44
Balance sheet total (liabilities)6 474.155 909.165 262.437 162.717 046.93
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