BizCall ApS — Credit Rating and Financial Key Figures
CVR number: 38502085
Rydtoften 5, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.08 | 1 822.72 | 2 921.21 | 3 565.48 | 2 889.22 |
| Employee benefit expenses | -16.01 | -1 093.29 | -2 893.86 | -3 085.97 | -1 850.37 |
| Total depreciation | -45.00 | -29.00 | -26.99 | ||
| EBIT | 62.08 | 758.43 | 27.35 | 479.50 | 1 011.85 |
| Other financial income | 2.13 | 0.34 | 0.06 | 2.68 | |
| Other financial expenses | -26.67 | -5.27 | -4.86 | -7.88 | -70.56 |
| Pre-tax profit | 37.53 | 753.17 | 22.83 | 471.68 | 943.97 |
| Income taxes | -8.45 | - 166.42 | -5.54 | - 104.79 | - 215.31 |
| Net earnings | 29.08 | 586.75 | 17.29 | 366.90 | 728.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.54 | ||||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 150.00 | 1 728.54 | |||
| Investments total | 9.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 584.38 | 91.43 | 575.94 | 256.20 | |
| Current amounts owed by group member comp. | 182.65 | ||||
| Prepayments and accrued income | 5.29 | 3.45 | 1.53 | ||
| Current other receivables | 0.01 | 12.40 | 5.00 | 468.83 | 520.96 |
| Current deferred tax assets | 28.42 | ||||
| Short term receivables total | 0.01 | 807.85 | 101.72 | 1 048.22 | 778.69 |
| Cash and bank deposits | 161.79 | 384.30 | 1 139.48 | 220.98 | 103.25 |
| Cash and cash equivalents | 161.79 | 384.30 | 1 139.48 | 220.98 | 103.25 |
| Balance sheet total (assets) | 311.80 | 1 192.14 | 1 241.20 | 1 278.99 | 2 610.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 580.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | -28.60 | - 579.52 | 7.23 | 24.52 | 391.41 |
| Profit of the financial year | 29.08 | 586.75 | 17.29 | 366.90 | 728.66 |
| Shareholders equity total | 93.48 | 627.23 | 64.52 | 431.41 | 1 160.07 |
| Provisions | 5.16 | ||||
| Non-current loans from credit institutions | 856.57 | ||||
| Non-current liabilities total | 856.57 | ||||
| Current loans from credit institutions | 30.77 | ||||
| Current trade creditors | 8.21 | ||||
| Current owed to participating | 39.90 | ||||
| Current owed to group member | 86.66 | 15.37 | |||
| Short-term deferred tax liabilities | 34.51 | 1.54 | 87.79 | 215.31 | |
| Other non-interest bearing current liabilities | 138.75 | 556.70 | 1 088.48 | 759.79 | 332.38 |
| Current liabilities total | 213.16 | 564.92 | 1 176.68 | 847.57 | 593.84 |
| Balance sheet total (liabilities) | 311.80 | 1 192.14 | 1 241.20 | 1 278.99 | 2 610.48 |
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