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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.98 | 502.01 | 482.60 | 330.33 | 330.89 |
| Employee benefit expenses | - 297.48 | - 329.42 | - 571.87 | - 478.25 | - 236.02 |
| EBIT | - 198.49 | 172.59 | -89.27 | - 147.92 | 94.88 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.66 | -7.97 | -2.65 | -7.54 | -9.42 |
| Pre-tax profit | - 200.15 | 164.62 | -91.90 | - 155.47 | 85.45 |
| Income taxes | 43.99 | -36.25 | -7.74 | 0.01 | 0.07 |
| Net earnings | - 156.15 | 128.37 | -99.64 | - 155.46 | 85.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.54 | 16.00 | 38.96 | 87.78 | 135.97 |
| Current amounts owed by group member comp. | 4.15 | ||||
| Prepayments and accrued income | 5.16 | 5.72 | 5.98 | 6.46 | 7.32 |
| Current other receivables | 25.13 | 25.13 | |||
| Current deferred tax assets | 47.99 | 9.74 | 2.00 | 2.00 | |
| Short term receivables total | 87.70 | 31.46 | 76.23 | 121.37 | 143.29 |
| Cash and bank deposits | 182.92 | 79.52 | 50.40 | ||
| Cash and cash equivalents | 182.92 | 79.52 | 50.40 | ||
| Balance sheet total (assets) | 87.70 | 214.38 | 155.75 | 121.37 | 193.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.09 | - 154.06 | -25.69 | - 125.33 | - 280.79 |
| Profit of the financial year | - 156.15 | 128.37 | -99.64 | - 155.46 | 85.52 |
| Shareholders equity total | -29.06 | 99.31 | -0.33 | - 155.79 | -70.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.74 | 70.53 | |||
| Current trade creditors | 22.47 | 21.70 | 55.52 | 55.66 | 37.30 |
| Current owed to group member | 32.45 | 27.87 | 28.97 | 70.77 | 131.32 |
| Other non-interest bearing current liabilities | 41.10 | 65.50 | 71.59 | 80.20 | 95.34 |
| Current liabilities total | 116.76 | 115.07 | 156.08 | 277.16 | 263.96 |
| Balance sheet total (liabilities) | 87.70 | 214.38 | 155.75 | 121.37 | 193.69 |
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