BIZON ApS — Credit Rating and Financial Key Figures
CVR number: 37249149
Silovej 8, 9900 Frederikshavn
hej@bizon.dk
tel: 30283393
https://bizon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.62 | 472.78 | 731.98 | 685.62 | 1 036.39 |
| Employee benefit expenses | - 503.86 | - 610.27 | - 622.21 | - 647.79 | - 915.99 |
| Total depreciation | -26.22 | -27.87 | -27.87 | -30.27 | -4.02 |
| EBIT | -8.46 | - 165.36 | 81.90 | 7.55 | 116.38 |
| Other financial income | 7.63 | 3.13 | 1.51 | 2.70 | |
| Other financial expenses | -1.98 | -2.98 | -15.25 | -27.58 | -27.80 |
| Pre-tax profit | -10.44 | - 160.71 | 69.78 | -18.51 | 91.28 |
| Income taxes | 5.77 | -12.28 | -9.46 | 42.82 | -11.56 |
| Net earnings | -4.67 | - 172.99 | 60.33 | 24.31 | 79.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.66 | 52.46 | 26.26 | ||
| Intangible assets total | 78.66 | 52.46 | 26.26 | ||
| Machinery and equipment | 18.40 | 16.73 | 12.71 | 8.70 | |
| Tangible assets total | 18.40 | 16.73 | 12.71 | 8.70 | |
| Other receivables | 7.89 | 11.64 | |||
| Investments total | 7.89 | 11.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.66 | 30.62 | 30.78 | 13.23 | 15.26 |
| Current amounts owed by group member comp. | 3.75 | 7.50 | 1.10 | 17.14 | 17.83 |
| Prepayments and accrued income | 16.81 | ||||
| Current other receivables | 4.07 | 4.00 | 4.00 | ||
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 20.41 | 42.19 | 31.88 | 38.16 | 53.89 |
| Cash and bank deposits | 5.02 | 15.35 | 0.33 | 17.94 | 16.92 |
| Cash and cash equivalents | 5.02 | 15.35 | 0.33 | 17.94 | 16.92 |
| Balance sheet total (assets) | 111.98 | 140.04 | 75.19 | 68.81 | 79.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.35 | 40.90 | 20.45 | ||
| Retained earnings | - 293.79 | - 278.01 | - 430.55 | - 349.77 | - 325.47 |
| Profit of the financial year | -4.67 | - 172.99 | 60.33 | 24.31 | 79.71 |
| Shareholders equity total | - 237.11 | - 410.10 | - 309.77 | - 285.47 | - 205.75 |
| Provisions | 17.30 | 29.58 | 39.04 | 3.55 | |
| Non-current advances received | 146.97 | ||||
| Non-current deferred tax liabilities | 4.24 | ||||
| Non-current liabilities total | 146.97 | 4.24 | |||
| Current trade creditors | 45.92 | 40.14 | 37.17 | 56.55 | 16.83 |
| Current owed to participating | 54.18 | ||||
| Other non-interest bearing current liabilities | 285.86 | 333.44 | 302.66 | 297.73 | 206.47 |
| Accruals and deferred income | 6.10 | ||||
| Current liabilities total | 331.78 | 373.58 | 345.93 | 354.28 | 277.48 |
| Balance sheet total (liabilities) | 111.98 | 140.04 | 75.19 | 68.81 | 79.51 |
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