BIZ CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27256112
Skovmose Alle 48, Hareskov 3500 Værløse
per@talentinsights.biz
tel: 44442573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.12 | 98.98 | 502.01 | 482.60 | 330.33 |
| Employee benefit expenses | - 374.36 | - 297.48 | - 329.42 | - 571.87 | - 478.25 |
| EBIT | 57.76 | - 198.49 | 172.59 | -89.27 | - 147.92 |
| Other financial income | 0.11 | 0.00 | 0.02 | ||
| Other financial expenses | -1.84 | -1.66 | -7.97 | -2.65 | -7.54 |
| Pre-tax profit | 56.02 | - 200.15 | 164.62 | -91.90 | - 155.47 |
| Income taxes | -13.93 | 43.99 | -36.25 | -7.74 | 0.01 |
| Net earnings | 42.09 | - 156.15 | 128.37 | -99.64 | - 155.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.52 | 34.54 | 16.00 | 38.96 | 87.78 |
| Current amounts owed by group member comp. | 4.15 | ||||
| Current owed by particip. interest comp. | 0.82 | ||||
| Prepayments and accrued income | 5.09 | 5.16 | 5.72 | 5.98 | 6.46 |
| Current other receivables | 25.13 | 25.13 | |||
| Current deferred tax assets | 47.99 | 9.74 | 2.00 | 2.00 | |
| Short term receivables total | 60.43 | 87.70 | 31.46 | 76.23 | 121.37 |
| Cash and bank deposits | 212.17 | 182.92 | 79.52 | ||
| Cash and cash equivalents | 212.17 | 182.92 | 79.52 | ||
| Balance sheet total (assets) | 272.60 | 87.70 | 214.38 | 155.75 | 121.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -40.00 | 2.09 | - 154.06 | -25.69 | - 125.33 |
| Profit of the financial year | 42.09 | - 156.15 | 128.37 | -99.64 | - 155.46 |
| Shareholders equity total | 167.09 | -29.06 | 99.31 | -0.33 | - 155.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.74 | 70.53 | |||
| Current trade creditors | 16.20 | 22.47 | 21.70 | 55.52 | 55.66 |
| Current owed to participating | 10.79 | ||||
| Current owed to group member | 32.45 | 27.87 | 28.97 | 70.77 | |
| Other non-interest bearing current liabilities | 78.52 | 41.10 | 65.50 | 71.59 | 80.20 |
| Current liabilities total | 105.51 | 116.76 | 115.07 | 156.08 | 277.16 |
| Balance sheet total (liabilities) | 272.60 | 87.70 | 214.38 | 155.75 | 121.37 |
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.