BIZMOCOM ApS — Credit Rating and Financial Key Figures
CVR number: 33032773
Måløv Byvej 229, 2760 Måløv
info@bizmocom.com
http://www.bizmocom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.22 | - 293.84 | 39.15 | -26.59 | -13.92 |
| EBIT | 229.22 | - 293.84 | 39.15 | -26.59 | -13.92 |
| Other financial income | 0.08 | 0.72 | |||
| Other financial expenses | -6.02 | -3.17 | -1.39 | -3.62 | -1.49 |
| Pre-tax profit | 223.20 | - 297.01 | 37.76 | -30.13 | -14.69 |
| Income taxes | -49.57 | 65.16 | -8.40 | ||
| Net earnings | 173.64 | - 231.85 | 29.36 | -30.13 | -14.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.94 | ||||
| Current other receivables | 54.61 | 1.13 | 70.98 | 3.78 | 10.62 |
| Current deferred tax assets | 65.16 | 66.76 | 66.76 | 66.76 | |
| Short term receivables total | 116.56 | 66.29 | 137.73 | 70.53 | 77.38 |
| Cash and bank deposits | 391.45 | 158.15 | 116.07 | 153.14 | 126.30 |
| Cash and cash equivalents | 391.45 | 158.15 | 116.07 | 153.14 | 126.30 |
| Balance sheet total (assets) | 526.01 | 224.44 | 253.80 | 223.67 | 203.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.92 | 347.56 | 115.70 | 145.07 | 114.94 |
| Profit of the financial year | 173.64 | - 231.85 | 29.36 | -30.13 | -14.69 |
| Shareholders equity total | 427.56 | 195.70 | 225.07 | 194.94 | 180.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 19.90 | 20.73 | 20.73 | 20.73 | 15.43 |
| Short-term deferred tax liabilities | 70.56 | ||||
| Current liabilities total | 98.46 | 28.73 | 28.73 | 28.73 | 23.43 |
| Balance sheet total (liabilities) | 526.01 | 224.44 | 253.80 | 223.67 | 203.68 |
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