BIZZCORP COMMUNITIES ApS — Credit Rating and Financial Key Figures
CVR number: 31881676
Havnevej 30, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.63 | 121.73 | 85.99 | 297.28 | 318.64 |
| EBIT | 114.63 | 121.73 | 85.99 | 297.28 | 318.64 |
| Other financial income | 66.54 | 89.42 | 89.02 | 88.99 | 192.94 |
| Other financial expenses | -75.45 | -92.20 | - 108.41 | -64.91 | -60.32 |
| Pre-tax profit | 105.72 | 118.95 | 66.59 | 321.36 | 451.26 |
| Income taxes | 10.54 | -0.56 | -89.68 | -19.79 | |
| Net earnings | 116.26 | 118.39 | 66.59 | 231.69 | 431.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 271.68 | 1 488.12 | 1 952.64 | 2 447.56 | 3 135.06 |
| Current other receivables | 0.05 | 0.09 | |||
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 1 282.23 | 1 488.12 | 1 952.69 | 2 447.64 | 3 135.06 |
| Cash and bank deposits | 2.43 | 2.04 | 2.96 | 7.30 | 27.20 |
| Cash and cash equivalents | 2.43 | 2.04 | 2.96 | 7.30 | 27.20 |
| Balance sheet total (assets) | 1 284.66 | 1 490.16 | 1 955.65 | 2 454.94 | 3 162.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -2 132.36 | -2 016.10 | -1 897.71 | -1 210.73 | - 979.05 |
| Profit of the financial year | 116.26 | 118.39 | 66.59 | 231.69 | 431.47 |
| Shareholders equity total | - 216.10 | -97.71 | -31.12 | 820.95 | 1 252.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 55.54 | 20.00 |
| Current owed to group member | 1 460.58 | 1 533.24 | 1 954.40 | 1 444.80 | 1 826.55 |
| Short-term deferred tax liabilities | 89.86 | 19.79 | |||
| Other non-interest bearing current liabilities | 21.68 | 36.14 | 13.87 | 43.77 | 43.49 |
| Current liabilities total | 1 500.76 | 1 587.88 | 1 986.77 | 1 633.98 | 1 909.83 |
| Balance sheet total (liabilities) | 1 284.66 | 1 490.16 | 1 955.65 | 2 454.94 | 3 162.26 |
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