BizzMo ApS — Credit Rating and Financial Key Figures
CVR number: 37074659
Kongevejen 35 B, Asminderød 3480 Fredensborg
info@bizzmo.dk
tel: 22422020
www.bizzmo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.62 | 637.48 | 361.78 | 27.88 | 17.74 |
| Employee benefit expenses | - 281.66 | - 634.84 | - 341.71 | ||
| EBIT | 0.96 | 2.64 | 20.07 | 27.88 | 17.74 |
| Other financial expenses | -0.09 | -0.10 | -8.50 | -9.41 | -2.58 |
| Pre-tax profit | 0.87 | 2.54 | 11.58 | 18.47 | 15.17 |
| Income taxes | -4.58 | -4.29 | -10.65 | 12.54 | |
| Net earnings | 0.87 | -2.04 | 7.29 | 7.83 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.18 | 1.51 | 11.37 | 3.27 | |
| Current amounts owed by group member comp. | 173.20 | 268.70 | 297.20 | 281.54 | 281.91 |
| Current other receivables | 10.63 | 1.13 | |||
| Short term receivables total | 195.38 | 280.84 | 308.57 | 284.81 | 283.04 |
| Cash and bank deposits | 191.33 | 138.57 | 15.18 | 0.06 | 0.06 |
| Cash and cash equivalents | 191.33 | 138.57 | 15.18 | 0.06 | 0.06 |
| Balance sheet total (assets) | 386.70 | 419.41 | 323.75 | 284.86 | 283.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.93 | 69.79 | 67.75 | 75.04 | 82.86 |
| Profit of the financial year | 0.87 | -2.04 | 7.29 | 7.83 | 27.71 |
| Shareholders equity total | 119.79 | 117.75 | 125.04 | 132.87 | 160.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | ||||
| Current owed to participating | 24.19 | 32.69 | 103.05 | 96.84 | 119.00 |
| Short-term deferred tax liabilities | 4.58 | 8.87 | 6.75 | 3.52 | |
| Other non-interest bearing current liabilities | 242.72 | 263.36 | 86.79 | 48.40 | |
| Current liabilities total | 266.91 | 301.65 | 198.71 | 152.00 | 122.52 |
| Balance sheet total (liabilities) | 386.70 | 419.41 | 323.75 | 284.86 | 283.10 |
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