BizApps ApS — Credit Rating and Financial Key Figures
CVR number: 40305246
Nordre Sørække 13, Søsum 3670 Veksø Sjælland
mrp@bizapps.dk
tel: 31232436
bizapps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.19 | 3 029.88 | 5 244.39 | 4 455.03 | 995.43 |
| Employee benefit expenses | - 756.51 | -2 012.71 | -2 257.37 | -4 493.28 | -1 965.74 |
| Total depreciation | - 855.00 | ||||
| EBIT | 577.69 | 1 017.17 | 2 987.02 | - 893.25 | - 970.31 |
| Other financial income | 0.55 | 10.21 | |||
| Other financial expenses | -6.40 | -0.51 | -2.62 | -42.66 | -38.49 |
| Pre-tax profit | 571.29 | 1 017.21 | 2 984.40 | - 935.91 | - 998.59 |
| Income taxes | - 127.01 | - 224.40 | - 662.18 | ||
| Net earnings | 444.28 | 792.81 | 2 322.22 | - 935.91 | - 998.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.00 | 73.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.81 | 1 523.75 | 353.94 | 1 089.74 | |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 116.82 | 5.16 | 2 795.00 | 272.75 | |
| Short term receivables total | 496.81 | 1 640.57 | 374.09 | 2 795.00 | 1 362.49 |
| Cash and bank deposits | 804.36 | 528.63 | 5 289.77 | 1 323.78 | 1 142.85 |
| Cash and cash equivalents | 804.36 | 528.63 | 5 289.77 | 1 323.78 | 1 142.85 |
| Balance sheet total (assets) | 1 301.17 | 2 169.20 | 5 663.86 | 4 177.78 | 2 578.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -40.00 | 291.28 | 969.69 | 3 174.11 | 2 238.20 |
| Profit of the financial year | 444.28 | 792.81 | 2 322.22 | - 935.91 | - 998.59 |
| Shareholders equity total | 444.28 | 1 237.09 | 3 446.31 | 2 396.00 | 1 279.61 |
| Non-current deferred tax liabilities | 224.40 | ||||
| Non-current liabilities total | 224.40 | ||||
| Current loans from credit institutions | 5.64 | ||||
| Current trade creditors | 10.00 | 16.60 | 151.55 | 1 104.20 | |
| Current owed to participating | 42.95 | 83.62 | 42.54 | ||
| Short-term deferred tax liabilities | 132.98 | 127.98 | 886.58 | 662.18 | |
| Other non-interest bearing current liabilities | 670.97 | 563.14 | 1 330.97 | 884.44 | 146.35 |
| Current liabilities total | 856.89 | 707.71 | 2 217.55 | 1 781.78 | 1 298.73 |
| Balance sheet total (liabilities) | 1 301.17 | 2 169.20 | 5 663.86 | 4 177.78 | 2 578.34 |
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.