BizViz ApS — Credit Rating and Financial Key Figures
CVR number: 40927239
Roarsvej 30, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.42 | 52.24 | 459.15 | 277.24 | 452.99 |
| Wages and salaries | -50.19 | -15.22 | - 395.59 | - 187.78 | - 343.80 |
| Social security expenses | -57.15 | -28.03 | -34.71 | -26.40 | -39.16 |
| Total depreciation | -26.67 | ||||
| EBIT | 29.09 | 8.99 | 28.86 | 63.07 | 43.36 |
| Other financial expenses | -2.80 | -0.34 | -3.68 | -0.87 | -2.56 |
| Pre-tax profit | 26.29 | 8.64 | 25.18 | 62.19 | 40.80 |
| Income taxes | -22.13 | -4.43 | -25.61 | -27.74 | -31.72 |
| Net earnings | 4.16 | 4.21 | -0.43 | 34.45 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.33 | ||||
| Tangible assets total | 133.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.57 | 67.04 | 54.57 | 31.11 | 8.46 |
| Current other receivables | 4.10 | 67.18 | 2.30 | ||
| Short term receivables total | 18.57 | 67.04 | 58.67 | 98.29 | 10.76 |
| Cash and bank deposits | 70.42 | 5.38 | 55.51 | 56.36 | 131.44 |
| Cash and cash equivalents | 70.42 | 5.38 | 55.51 | 56.36 | 131.44 |
| Balance sheet total (assets) | 89.00 | 72.43 | 114.18 | 154.65 | 275.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 4.16 | 8.37 | -32.06 | 42.05 | |
| Profit of the financial year | 4.16 | 4.21 | -0.43 | 34.45 | 9.08 |
| Shareholders equity total | 44.16 | 48.37 | 47.94 | 82.39 | 91.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.13 | 3.46 | 15.61 | 21.74 | 23.72 |
| Other non-interest bearing current liabilities | 22.71 | 20.60 | 50.63 | 50.51 | 160.68 |
| Current liabilities total | 44.84 | 24.06 | 66.24 | 72.26 | 184.40 |
| Balance sheet total (liabilities) | 89.00 | 72.43 | 114.18 | 154.65 | 275.53 |
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