Bizpartner ApS — Credit Rating and Financial Key Figures
CVR number: 39617587
Kobbersmedevej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.07 | 148.86 | 207.63 | 23.19 | 88.49 |
| Employee benefit expenses | -75.13 | ||||
| Total depreciation | -5.01 | -13.71 | -13.71 | -12.70 | |
| EBIT | 54.07 | 68.72 | 193.91 | 9.47 | 75.79 |
| Other financial income | 0.57 | 1.27 | 1.08 | 1.89 | |
| Other financial expenses | -3.00 | -2.41 | -1.35 | ||
| Pre-tax profit | 54.64 | 65.72 | 192.78 | 10.55 | 76.33 |
| Income taxes | -12.06 | -14.72 | -44.89 | -3.54 | -16.95 |
| Net earnings | 42.58 | 51.00 | 147.89 | 7.01 | 59.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.95 | 26.41 | 12.70 | 18.72 | |
| Tangible assets total | 14.95 | 26.41 | 12.70 | 18.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.42 | 146.11 | 104.84 | 12.34 | 53.75 |
| Current amounts owed by group member comp. | 14.85 | 30.79 | 87.41 | ||
| Current deferred tax assets | 1.00 | 1.40 | |||
| Short term receivables total | 68.27 | 146.11 | 105.84 | 44.54 | 141.16 |
| Cash and bank deposits | 14.66 | 2.82 | |||
| Cash and cash equivalents | 14.66 | 2.82 | |||
| Balance sheet total (assets) | 68.27 | 161.06 | 146.91 | 57.23 | 162.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.59 | 147.89 | 66.39 | ||
| Other reserves | 40.00 | - 147.89 | |||
| Retained earnings | -39.99 | -51.00 | - 147.89 | -59.38 | |
| Profit of the financial year | 42.58 | 51.00 | 147.89 | 7.01 | 59.38 |
| Shareholders equity total | 42.59 | 93.59 | 40.00 | 47.01 | 106.39 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 9.75 | ||||
| Current owed to group member | 20.24 | 58.25 | |||
| Short-term deferred tax liabilities | 12.06 | 14.72 | 45.89 | 3.94 | 0.55 |
| Other non-interest bearing current liabilities | 13.63 | 32.52 | 2.76 | 6.07 | 31.00 |
| Current liabilities total | 25.68 | 67.47 | 106.91 | 10.22 | 41.30 |
| Balance sheet total (liabilities) | 68.27 | 161.06 | 146.91 | 57.23 | 162.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.