Bizz Zolutions ApS — Credit Rating and Financial Key Figures
CVR number: 37608726
Havnegade 53 A, 1058 København K
info@bizzz.dk
tel: 88432035
www.bizzz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 776.64 | 3 309.86 | 1 726.67 | - 186.38 | - 432.13 |
| Employee benefit expenses | -3 656.59 | -3 039.36 | -1 693.90 | - 256.32 | -98.07 |
| Total depreciation | -47.58 | -41.03 | -67.35 | ||
| EBIT | 72.48 | 229.47 | -34.58 | - 442.70 | - 530.20 |
| Other financial income | 17.43 | 13.28 | 8.35 | 0.25 | |
| Other financial expenses | -29.61 | -16.06 | -20.79 | -12.91 | -26.53 |
| Pre-tax profit | 60.29 | 226.69 | -47.02 | - 455.36 | - 556.73 |
| Income taxes | -52.14 | -50.09 | 5.00 | ||
| Net earnings | 8.15 | 176.59 | -42.01 | - 455.36 | - 556.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.58 | 75.77 | |||
| Tangible assets total | 47.58 | 75.77 | |||
| Investments total | 142.65 | 170.75 | 112.80 | 157.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.98 | 1 908.20 | 226.48 | 299.77 | 114.09 |
| Current amounts owed by group member comp. | 452.26 | 1 163.18 | |||
| Current owed by particip. interest comp. | 57.71 | 113.21 | |||
| Prepayments and accrued income | 759.29 | 649.13 | 59.31 | 59.31 | |
| Current other receivables | 444.14 | 367.42 | 162.26 | 219.44 | 222.30 |
| Short term receivables total | 2 119.38 | 4 201.13 | 448.05 | 578.53 | 336.38 |
| Cash and bank deposits | 711.04 | 3.00 | |||
| Cash and cash equivalents | 711.04 | 3.00 | |||
| Balance sheet total (assets) | 2 309.60 | 4 447.65 | 1 271.89 | 735.89 | 339.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 84.15 | |||
| Retained earnings | 307.06 | 271.07 | 491.81 | 449.80 | -5.56 |
| Profit of the financial year | 8.15 | 176.59 | -42.01 | - 455.36 | - 556.73 |
| Shareholders equity total | 355.21 | 531.81 | 489.80 | 34.44 | - 522.29 |
| Provisions | 10.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.42 | 379.44 | 288.39 | 364.44 | |
| Current trade creditors | 6.00 | 49.75 | |||
| Current owed to participating | 203.27 | 927.39 | 163.71 | 407.06 | |
| Current owed to group member | 133.53 | 175.68 | |||
| Short-term deferred tax liabilities | 42.14 | 55.09 | |||
| Other non-interest bearing current liabilities | 1 295.03 | 2 373.24 | 618.38 | 447.48 | |
| Current liabilities total | 1 944.39 | 3 910.84 | 782.09 | 701.45 | 861.67 |
| Balance sheet total (liabilities) | 2 309.60 | 4 447.65 | 1 271.89 | 735.89 | 339.38 |
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