BIZVIT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35636242
Lidemarksvej 59 A, 4632 Bjæverskov
bo@bizvit.com
tel: 22793690
www.bizvit.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.91 | - 186.35 | - 143.66 | -31.92 | -16.89 |
| Employee benefit expenses | -1 009.84 | - 212.70 | -6.21 | -0.15 | |
| EBIT | -91.92 | - 399.04 | - 149.87 | -32.06 | -16.89 |
| Other financial income | 67.77 | 107.50 | 13.57 | 116.46 | 30.99 |
| Other financial expenses | -38.85 | -35.63 | -57.24 | -34.11 | -7.52 |
| Pre-tax profit | -63.00 | - 327.18 | - 193.55 | 50.29 | 6.59 |
| Income taxes | 13.27 | -4.15 | |||
| Net earnings | -49.74 | - 331.33 | - 193.55 | 50.29 | 6.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 380.06 | 483.80 | 387.93 | 478.61 | |
| Long term receivables total | 380.06 | 483.80 | 387.93 | 478.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.07 | ||||
| Current other receivables | 1.74 | 1.74 | 10.28 | ||
| Current deferred tax assets | 4.15 | 0.86 | 1.37 | 1.81 | |
| Short term receivables total | 4.15 | 0.86 | 3.11 | 1.74 | 104.16 |
| Cash and bank deposits | 810.14 | 52.39 | 15.04 | 19.81 | 30.43 |
| Cash and cash equivalents | 810.14 | 52.39 | 15.04 | 19.81 | 30.43 |
| Balance sheet total (assets) | 1 194.35 | 537.05 | 406.09 | 500.16 | 134.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.30 | 424.56 | 213.23 | 19.68 | 69.97 |
| Profit of the financial year | -49.74 | - 331.33 | - 193.55 | 50.29 | 6.59 |
| Shareholders equity total | 74.56 | 143.23 | 69.68 | 119.97 | 126.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.96 | 1.22 | 0.69 | 0.49 | |
| Current trade creditors | 15.00 | 15.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 861.17 | 371.31 | 316.50 | 352.18 | |
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 226.59 | 6.29 | 11.23 | 19.51 | 0.03 |
| Current liabilities total | 1 119.78 | 393.83 | 336.41 | 380.19 | 8.03 |
| Balance sheet total (liabilities) | 1 194.35 | 537.05 | 406.09 | 500.16 | 134.59 |
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