BIZCON ApS — Credit Rating and Financial Key Figures
CVR number: 28499450
Industrivej 44 B, 4000 Roskilde
bizcon@bizcon.dk
tel: 44851444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 362.86 | 7 218.73 | 5 924.83 | 6 890.64 | 6 967.75 |
| Employee benefit expenses | -6 533.42 | -5 683.94 | -6 464.90 | -5 967.02 | -5 557.18 |
| Total depreciation | -9.42 | -6.28 | -33.88 | - 171.96 | - 173.18 |
| EBIT | -1 179.98 | 1 528.52 | - 573.95 | 751.66 | 1 237.39 |
| Other financial income | 0.95 | 2.70 | 35.79 | ||
| Other financial expenses | -99.34 | - 425.84 | - 299.31 | - 202.05 | - 769.50 |
| Pre-tax profit | -1 279.32 | 1 102.67 | - 872.30 | 552.31 | 503.68 |
| Income taxes | 277.53 | - 251.73 | 185.81 | - 131.68 | - 124.00 |
| Net earnings | -1 001.78 | 850.94 | - 686.49 | 420.63 | 379.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.28 | 978.15 | 806.19 | 633.01 | |
| Tangible assets total | 6.28 | 978.15 | 806.19 | 633.01 | |
| Investments total | 96.33 | 96.33 | 96.33 | 96.33 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 431.39 | 2 277.83 | 3 592.08 | 1 697.92 | 5 741.34 |
| Prepayments and accrued income | 103.25 | 215.15 | 127.35 | ||
| Current other receivables | 19.07 | 0.37 | 15.41 | 174.09 | 316.18 |
| Current deferred tax assets | 423.83 | 40.37 | 238.19 | 96.48 | 4.14 |
| Short term receivables total | 2 977.54 | 2 533.72 | 3 973.04 | 1 968.48 | 6 061.66 |
| Cash and bank deposits | 4 578.52 | 3 844.10 | 861.65 | 2 391.43 | 458.66 |
| Cash and cash equivalents | 4 578.52 | 3 844.10 | 861.65 | 2 391.43 | 458.66 |
| Balance sheet total (assets) | 7 658.66 | 6 474.15 | 5 909.16 | 5 262.43 | 7 193.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 179.40 | 177.62 | 1 028.56 | 342.07 | 762.70 |
| Profit of the financial year | -1 001.78 | 850.94 | - 686.49 | 420.63 | 379.69 |
| Shareholders equity total | 377.62 | 1 228.56 | 542.07 | 962.70 | 1 342.39 |
| Provisions | 37.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.44 | 69.40 | 61.30 | 71.10 | 93.67 |
| Advances received | 60.90 | ||||
| Current trade creditors | 1 223.46 | 639.17 | 876.92 | 141.52 | 950.01 |
| Current owed to participating | 3 570.40 | 3 641.81 | 3 714.64 | 3 788.94 | 3 698.06 |
| Other non-interest bearing current liabilities | 2 472.75 | 895.21 | 714.23 | 298.17 | 1 011.10 |
| Current liabilities total | 7 281.05 | 5 245.59 | 5 367.09 | 4 299.72 | 5 813.75 |
| Balance sheet total (liabilities) | 7 658.66 | 6 474.15 | 5 909.16 | 5 262.43 | 7 193.83 |
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