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 length1212121212
Net sales
Gross profit432.1298.98502.01482.60330.33
Employee benefit expenses- 374.36- 297.48- 329.42- 571.87- 478.25
EBIT57.76- 198.49172.59-89.27- 147.92
Other financial income0.110.000.02
Other financial expenses-1.84-1.66-7.97-2.65-7.54
Pre-tax profit56.02- 200.15164.62-91.90- 155.47
Income taxes-13.9343.99-36.25-7.740.01
Net earnings42.09- 156.15128.37-99.64- 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 debtors54.5234.5416.0038.9687.78
Current amounts owed by group member comp.4.15
Current owed by particip. interest comp.0.82
Prepayments and accrued income5.095.165.725.986.46
Current other receivables25.1325.13
Current deferred tax assets47.999.742.002.00
Short term receivables total60.4387.7031.4676.23121.37
Cash and bank deposits212.17182.9279.52
Cash and cash equivalents212.17182.9279.52
Balance sheet total (assets)272.6087.70214.38155.75121.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.00
Retained earnings-40.002.09- 154.06-25.69- 125.33
Profit of the financial year42.09- 156.15128.37-99.64- 155.46
Shareholders equity total167.09-29.0699.31-0.33- 155.79
Non-current liabilities total
Current loans from credit institutions20.7470.53
Current trade creditors16.2022.4721.7055.5255.66
Current owed to participating10.79
Current owed to group member32.4527.8728.9770.77
Other non-interest bearing current liabilities78.5241.1065.5071.5980.20
Current liabilities total105.51116.76115.07156.08277.16
Balance sheet total (liabilities)272.6087.70214.38155.75121.37
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