BizzTime ApS — Credit Rating and Financial Key Figures
CVR number: 40785221
Tokkerodparken 12, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.27 | -4.04 | -4.38 | -3.75 | -3.75 |
| EBIT | 33.27 | -4.04 | -4.38 | -3.75 | -3.75 |
| Other financial income | 2.37 | 3.88 | |||
| Other financial expenses | -0.11 | -2.12 | -4.01 | -1.30 | |
| Reduction non-current investment assets | -4.09 | ||||
| Net income from associates (fin.) | 26.72 | -18.30 | -4.70 | 93.17 | 208.66 |
| Pre-tax profit | 59.89 | -28.54 | -13.08 | 93.77 | 207.50 |
| Income taxes | -6.95 | 2.24 | 2.87 | 0.67 | 0.53 |
| Net earnings | 52.94 | -26.30 | -10.21 | 94.43 | 208.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.72 | 48.42 | 43.70 | 140.88 | 349.54 |
| Investments total | 66.72 | 48.42 | 43.70 | 140.88 | 349.54 |
| Non-current loans receivable | 15.84 | 9.05 | 11.41 | 15.25 | |
| Long term receivables total | 15.84 | 9.05 | 11.41 | 15.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.41 | 13.79 | |||
| Current deferred tax assets | 2.24 | 11.14 | 5.94 | 2.53 | |
| Short term receivables total | 5.66 | 11.14 | 5.94 | 16.32 | |
| Cash and bank deposits | 36.17 | 14.97 | 18.08 | 13.29 | 10.79 |
| Cash and cash equivalents | 36.17 | 14.97 | 18.08 | 13.29 | 10.79 |
| Balance sheet total (assets) | 102.89 | 84.88 | 81.98 | 171.53 | 391.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 26.72 | 8.42 | 3.73 | 100.90 | 9.56 |
| Retained earnings | -26.72 | 44.51 | 22.91 | -84.47 | -33.70 |
| Profit of the financial year | 52.94 | -26.30 | -10.21 | 94.43 | 208.02 |
| Shareholders equity total | 92.94 | 66.64 | 56.43 | 150.86 | 358.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 19.50 | 17.66 | |||
| Short-term deferred tax liabilities | 6.95 | ||||
| Other non-interest bearing current liabilities | 15.24 | 3.05 | 0.01 | 30.02 | |
| Current liabilities total | 9.95 | 18.25 | 25.55 | 20.67 | 33.03 |
| Balance sheet total (liabilities) | 102.89 | 84.88 | 81.98 | 171.53 | 391.91 |
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