Bizz Up ApS — Credit Rating and Financial Key Figures
CVR number: 37612138
Granvænget 41, 7800 Skive
lise@bizzup.dk
tel: 22259302
www.bizzup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.49 | 468.87 | 341.85 | 408.56 | 1 111.90 |
| Employee benefit expenses | - 147.35 | - 402.01 | - 496.53 | - 399.91 | - 935.23 |
| Total depreciation | -0.95 | -2.83 | -2.86 | -2.03 | -26.19 |
| EBIT | 84.19 | 64.03 | - 157.55 | 6.61 | 150.48 |
| Other financial income | 8.68 | ||||
| Other financial expenses | -0.70 | -0.82 | -1.85 | -1.90 | -7.15 |
| Pre-tax profit | 83.50 | 63.21 | - 159.40 | 4.71 | 152.01 |
| Income taxes | 34.43 | -1.07 | -43.55 | ||
| Net earnings | 83.50 | 63.21 | - 124.96 | 3.65 | 108.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.06 | 239.94 | 103.31 | 136.37 | 43.83 |
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 1.24 | 227.82 |
| Current other receivables | 2.06 | 17.28 | 6.04 | ||
| Current deferred tax assets | 34.43 | 33.37 | |||
| Short term receivables total | 19.13 | 257.22 | 137.75 | 170.97 | 277.69 |
| Cash and bank deposits | 66.64 | 15.78 | 41.07 | 14.23 | 74.55 |
| Cash and cash equivalents | 66.64 | 15.78 | 41.07 | 14.23 | 74.55 |
| Balance sheet total (assets) | 85.77 | 273.00 | 178.81 | 185.19 | 352.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.88 | 19.13 | |||
| Retained earnings | -51.34 | 33.91 | 76.24 | -48.72 | -45.08 |
| Profit of the financial year | 83.50 | 63.21 | - 124.96 | 3.65 | 108.46 |
| Shareholders equity total | 53.03 | 116.24 | -8.72 | -5.08 | 103.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.49 | 27.84 | 29.85 | 84.80 | |
| Short-term deferred tax liabilities | 10.19 | ||||
| Other non-interest bearing current liabilities | 32.73 | 130.27 | 159.70 | 160.42 | 153.87 |
| Current liabilities total | 32.73 | 156.76 | 187.54 | 190.27 | 248.86 |
| Balance sheet total (liabilities) | 85.77 | 273.00 | 178.81 | 185.19 | 352.24 |
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