Bizziac ApS — Credit Rating and Financial Key Figures
CVR number: 36467479
Stenvej 11, Smidstrup 3250 Gilleleje
pabendz@agilco.dk
tel: 23429333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | 4.86 | -28.74 | -31.85 | -5.90 |
| Total depreciation | - 194.35 | ||||
| EBIT | -7.02 | 4.86 | -28.74 | - 226.20 | -5.90 |
| Other financial income | 0.20 | 0.00 | 0.00 | ||
| Other financial expenses | -0.02 | -0.00 | -0.04 | -0.03 | -0.01 |
| Pre-tax profit | -7.03 | 5.06 | -28.78 | - 226.23 | -5.91 |
| Net earnings | -7.03 | 5.06 | -28.78 | - 226.23 | -5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 194.35 | 194.35 | 194.35 | ||
| Intangible assets total | 194.35 | 194.35 | 194.35 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.14 | 18.14 | |||
| Inventories total | 18.14 | 18.14 | |||
| Current trade debtors | 5.72 | 2.37 | |||
| Current other receivables | 3.70 | 0.01 | 0.41 | 1.10 | 0.19 |
| Short term receivables total | 3.70 | 5.73 | 2.77 | 1.10 | 0.19 |
| Cash and bank deposits | 2.87 | 11.85 | 0.31 | 0.38 | |
| Cash and cash equivalents | 2.87 | 11.85 | 0.31 | 0.38 | |
| Balance sheet total (assets) | 219.06 | 230.07 | 197.12 | 1.41 | 0.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 82.08 | 82.08 | 82.08 | ||
| Retained earnings | -90.18 | -97.22 | -92.16 | -20.72 | - 246.96 |
| Profit of the financial year | -7.03 | 5.06 | -28.78 | - 226.23 | -5.91 |
| Shareholders equity total | 84.86 | 89.92 | 61.14 | - 146.96 | - 152.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.19 | |||
| Current owed to participating | 41.09 | 49.59 | 48.59 | 48.59 | 48.59 |
| Current owed to group member | 92.70 | 89.20 | 87.20 | 99.78 | 104.83 |
| Other non-interest bearing current liabilities | 1.36 | ||||
| Current liabilities total | 134.20 | 140.15 | 135.99 | 148.37 | 153.43 |
| Balance sheet total (liabilities) | 219.06 | 230.07 | 197.12 | 1.41 | 0.56 |
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