Bizziac Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 41384794
Centervej 2 B, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.74 | -46.09 | - 174.39 | 73.16 | 73.54 |
| EBIT | 62.74 | -46.09 | - 174.39 | 73.16 | 73.54 |
| Other financial income | 5.66 | 12.70 | 2.13 | 7.46 | 0.70 |
| Other financial expenses | -0.39 | -1.04 | -0.76 | -0.00 | |
| Pre-tax profit | 68.39 | -33.79 | - 173.30 | 79.86 | 74.24 |
| Income taxes | -15.05 | -16.32 | |||
| Net earnings | 53.35 | -33.79 | - 173.30 | 79.86 | 57.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.45 | 172.11 | 37.71 | 55.94 | 199.58 |
| Prepayments and accrued income | 11.29 | ||||
| Current other receivables | 23.61 | 26.95 | 144.51 | ||
| Short term receivables total | 347.06 | 199.05 | 182.23 | 55.94 | 210.87 |
| Cash and bank deposits | 21.03 | 135.69 | 27.45 | 34.93 | 109.10 |
| Cash and cash equivalents | 21.03 | 135.69 | 27.45 | 34.93 | 109.10 |
| Balance sheet total (assets) | 368.09 | 334.75 | 209.67 | 90.87 | 319.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.35 | 19.56 | - 153.74 | -73.89 | |
| Profit of the financial year | 53.35 | -33.79 | - 173.30 | 79.86 | 57.92 |
| Shareholders equity total | 93.35 | 59.56 | - 113.74 | -33.89 | 24.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.04 | 130.90 | 178.37 | 11.95 | 6.00 |
| Current owed to participating | 19.03 | ||||
| Current owed to group member | 110.00 | 100.05 | 100.05 | ||
| Short-term deferred tax liabilities | 15.05 | 16.32 | |||
| Other non-interest bearing current liabilities | 41.62 | 44.24 | 45.00 | 112.81 | 273.62 |
| Current liabilities total | 274.74 | 275.18 | 323.41 | 124.76 | 295.94 |
| Balance sheet total (liabilities) | 368.09 | 334.75 | 209.67 | 90.87 | 319.97 |
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