Biznis ApS — Credit Rating and Financial Key Figures

CVR number: 39069679

Strandpromenaden 17, 3000 Helsingør

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales				65.19
External services				-53.89
Gross profit	-25.29	7.07	23.06	7.34	-1.63
Employee benefit expenses	-21.45	-11.32	-3.66
Total depreciation	-5.06	-5.06	-5.06	-5.00
EBIT	-51.80	-9.32	14.34	2.34	-1.63
Other financial expenses	-0.00	0.00	-0.00	-0.01
Reduction non-current investment assets			-14.33
Pre-tax profit	-51.80	-9.32		2.33	-1.63
Income taxes	58.16			-0.51
Net earnings	6.35	-9.32		1.82	-1.63

	2020	2021	2022	2023	2024
Goodwill	15.13	10.06	5.06
Intangible assets total	15.13	10.06	5.06
Other tangible assets				14.45
Tangible assets total				14.45
Investments total
Non-current loans receivable				43.83
Non-current other receivables					43.83
Deferred tax assets	58.16	58.16	43.83
Long term receivables total	58.16	58.16	43.83	43.83	43.83
Finished products/goods	27.19	8.35	16.72	13.37	45.56
Inventories total	27.19	8.35	16.72	13.37	45.56
Current trade debtors		1.78			12.12
Current owed by particip. interest comp.	5.22	5.22	2.41
Current other receivables		2.94	16.10	35.69	17.90
Current deferred tax assets			0.00
Short term receivables total	5.22	9.95	18.51	35.69	30.02
Cash and bank deposits	34.37	8.57	17.62	5.85	1.14
Cash and cash equivalents	34.37	8.57	17.62	5.85	1.14
Balance sheet total (assets)	140.06	95.09	101.74	113.18	120.55

	2020	2021	2022	2023	2024
Share capital	45.00	45.00	45.00	45.00	45.00
Other reserves	33.58	39.93	30.61	30.61	30.61
Profit of the financial year	6.35	-9.32		1.82	-1.63
Shareholders equity total	84.93	75.61	75.61	77.42	73.98
Non-current liabilities total
Current owed to participating	5.91	12.24	10.81		33.60
Short-term deferred tax liabilities				0.51
Other non-interest bearing current liabilities	49.22	7.25	15.32	35.25	12.97
Current liabilities total	55.13	19.48	26.13	35.76	46.57
Balance sheet total (liabilities)	140.06	95.09	101.74	113.18	120.55

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