Biz-minds ApS — Credit Rating and Financial Key Figures
CVR number: 41963794
Revlsbjergvej 49, 8960 Randers SØ
tel: 40365537
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.58 | 249.00 | 215.54 |
| Employee benefit expenses | -29.77 | -76.00 | - 175.91 |
| EBIT | 141.80 | 173.00 | 39.63 |
| Other financial expenses | -1.82 | -5.00 | -4.27 |
| Pre-tax profit | 139.98 | 168.00 | 35.35 |
| Income taxes | -30.67 | -37.00 | -8.07 |
| Net earnings | 109.31 | 131.00 | 27.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.81 | 26.00 | 22.49 |
| Prepayments and accrued income | 1.54 | ||
| Current other receivables | 2.76 | ||
| Short term receivables total | 4.35 | 26.00 | 25.25 |
| Cash and bank deposits | 213.45 | 238.00 | 316.32 |
| Cash and cash equivalents | 213.45 | 238.00 | 316.32 |
| Balance sheet total (assets) | 217.80 | 264.00 | 341.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | -91.00 | 40.16 |
| Profit of the financial year | 109.31 | 131.00 | 27.28 |
| Shareholders equity total | 149.31 | 180.00 | 107.44 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.38 | 0.38 | |
| Current owed to group member | 10.00 | 157.31 | |
| Short-term deferred tax liabilities | 32.21 | 37.00 | 8.07 |
| Other non-interest bearing current liabilities | 20.90 | 22.00 | 53.36 |
| Current liabilities total | 68.49 | 84.00 | 234.12 |
| Balance sheet total (liabilities) | 217.80 | 264.00 | 341.56 |
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