BizTime ApS — Credit Rating and Financial Key Figures
CVR number: 40599754
Landlystparken 16, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.17 | -5.17 | -9.05 |
EBIT | -8.17 | -5.17 | -9.05 |
Other financial income | 33.83 | 48.46 | |
Other financial expenses | -0.06 | -0.06 | -6.35 |
Net income from associates (fin.) | -7.60 | 3 132.60 | |
Pre-tax profit | -15.83 | 3 161.20 | 33.06 |
Income taxes | -5.32 | -7.26 | |
Net earnings | -15.83 | 3 155.88 | 25.80 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 17.40 | ||
Investments total | 17.40 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3 183.83 | 1 732.29 | |
Short term receivables total | 3 183.83 | 1 732.29 | |
Cash and bank deposits | 11.14 | 5.91 | 1 490.50 |
Cash and cash equivalents | 11.14 | 5.91 | 1 490.50 |
Balance sheet total (assets) | 28.54 | 3 189.74 | 3 222.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.83 | 3 140.05 | |
Profit of the financial year | -15.83 | 3 155.88 | 25.80 |
Shareholders equity total | 24.16 | 3 180.05 | 3 205.85 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 4.38 |
Current owed to group member | 5.32 | ||
Short-term deferred tax liabilities | 5.32 | 7.26 | |
Current liabilities total | 4.38 | 9.69 | 16.95 |
Balance sheet total (liabilities) | 28.54 | 3 189.74 | 3 222.80 |
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