BIZSYS ApS — Credit Rating and Financial Key Figures

CVR number: 31865875
Agerbæksvej 15, 8240 Risskov
info@bizsys.dk
tel: 82304440
www.bizsys.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit402.09343.44421.49
Total depreciation- 113.94- 203.58- 217.50
EBIT288.16139.86193.98
Other financial income15.6456.2644.33
Other financial expenses-0.51-0.130.14
Pre-tax profit303.29195.99248.18
Income taxes-66.72-43.12-54.60
Net earnings236.57152.87193.58

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment274.67419.90369.05
Tangible assets total274.67419.90369.05
Investments total
Long term receivables total
Inventories total
Current trade debtors429.38525.56671.38
Current other receivables26.8126.8127.03
Short term receivables total456.19552.37698.41
Cash and bank deposits39.38163.37110.92
Cash and cash equivalents39.38163.37110.92
Balance sheet total (assets)770.231 135.631 178.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves-50.00-50.00-50.00
Retained earnings218.69455.26608.13
Profit of the financial year236.57152.87193.58
Shareholders equity total455.26608.13801.71
Non-current liabilities total
Current trade creditors180.07349.41322.06
Short-term deferred tax liabilities134.90178.1054.60
Current liabilities total314.97527.50376.66
Balance sheet total (liabilities)770.231 135.631 178.37
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