BIZA & BYRIEL ApS — Credit Rating and Financial Key Figures
CVR number: 32297684
Jadegangen 136, Hf. Sundbyvester 2300 København S
bizabyriel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.25 | 379.84 | 554.96 | 512.72 | 404.61 |
| External services | -79.11 | - 127.00 | - 297.37 | - 226.81 | - 220.39 |
| Gross profit | 296.14 | 252.84 | 257.59 | 285.91 | 184.21 |
| Employee benefit expenses | - 369.97 | - 251.95 | - 226.96 | - 285.51 | - 230.71 |
| EBIT | -73.83 | 0.89 | 30.63 | 0.40 | -46.50 |
| Pre-tax profit | -73.83 | 0.89 | 30.63 | 0.40 | -46.50 |
| Net earnings | -73.83 | 0.89 | 30.63 | 0.40 | -46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.76 | 28.13 | 54.38 | 42.57 | |
| Short term receivables total | 8.76 | 28.13 | 54.38 | 42.57 | |
| Cash and bank deposits | 95.51 | 172.96 | 106.07 | 19.21 | |
| Cash and cash equivalents | 95.51 | 172.96 | 106.07 | 19.21 | |
| Balance sheet total (assets) | 8.76 | 95.51 | 201.08 | 160.44 | 61.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.63 | ||||
| Other reserves | -30.63 | ||||
| Retained earnings | -47.62 | -5.38 | -35.12 | -4.49 | -4.09 |
| Profit of the financial year | -73.83 | 0.89 | 30.63 | 0.40 | -46.50 |
| Shareholders equity total | -21.45 | 95.51 | 95.51 | 95.91 | 49.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.87 | ||||
| Current trade creditors | 18.63 | ||||
| Other non-interest bearing current liabilities | 0.34 | 86.94 | 64.53 | 12.37 | |
| Current liabilities total | 30.20 | 105.58 | 64.53 | 12.37 | |
| Balance sheet total (liabilities) | 8.76 | 95.51 | 201.08 | 160.44 | 61.78 |
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