Biz Implement ApS — Credit Rating and Financial Key Figures
CVR number: 38935348
Skovbakken 13, Nim 8740 Brædstrup
lars@larshovgaard.dk
tel: 52141200
biz-implement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.24 | 558.53 | 680.37 | 832.86 | 983.99 |
| Employee benefit expenses | - 174.06 | - 412.31 | - 766.42 | - 715.15 | - 786.30 |
| Total depreciation | -28.50 | -32.49 | -25.12 | -49.26 | -28.65 |
| EBIT | -88.32 | 113.73 | - 111.17 | 68.45 | 169.04 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -5.93 | -2.52 | -4.59 | -4.09 | -2.33 |
| Pre-tax profit | -93.91 | 111.20 | - 115.76 | 64.36 | 166.70 |
| Income taxes | -13.15 | 28.00 | -16.00 | -40.47 | |
| Net earnings | - 107.06 | 111.20 | -87.76 | 48.36 | 126.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 12.50 | |||
| Intangible assets total | 25.00 | 12.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.94 | 87.19 | 48.28 | 237.63 | |
| Current amounts owed by group member comp. | 35.49 | 37.86 | 40.99 | 40.99 | 44.11 |
| Current other receivables | 17.09 | 16.50 | 49.59 | ||
| Current deferred tax assets | 28.00 | 12.00 | 2.00 | ||
| Short term receivables total | 52.58 | 140.30 | 205.77 | 101.27 | 283.74 |
| Cash and bank deposits | 0.02 | 5.49 | 0.02 | 88.45 | 122.34 |
| Cash and cash equivalents | 0.02 | 5.49 | 0.02 | 88.45 | 122.34 |
| Balance sheet total (assets) | 77.60 | 158.29 | 205.79 | 189.72 | 406.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.09 | - 157.15 | -45.95 | - 133.71 | -85.35 |
| Profit of the financial year | - 107.06 | 111.20 | -87.76 | 48.36 | 126.23 |
| Shareholders equity total | - 152.15 | -40.95 | -93.71 | -45.35 | 80.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.39 | 72.43 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 49.30 |
| Current owed to participating | 120.08 | 38.56 | 58.56 | 44.56 | |
| Short-term deferred tax liabilities | 30.47 | ||||
| Other non-interest bearing current liabilities | 0.28 | 189.24 | 178.51 | 166.51 | 200.87 |
| Current liabilities total | 229.75 | 199.24 | 299.50 | 235.07 | 325.20 |
| Balance sheet total (liabilities) | 77.60 | 158.29 | 205.79 | 189.72 | 406.08 |
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