BizPerformer ApS — Credit Rating and Financial Key Figures
CVR number: 42655635
Transformervej 29, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.01 | -10.09 | -6.36 | 1 516.38 |
| Employee benefit expenses | - 187.12 | -1 514.36 | ||
| EBIT | -9.01 | -10.09 | - 193.48 | 2.02 |
| Other financial income | 0.33 | |||
| Other financial expenses | -0.39 | -23.86 | -41.21 | |
| Pre-tax profit | -9.01 | -10.47 | - 217.33 | -38.86 |
| Income taxes | 1.70 | 2.30 | 47.56 | 5.45 |
| Net earnings | -7.32 | -8.17 | - 169.77 | -33.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 819.30 | 1 660.12 | ||
| Intangible assets total | 819.30 | 1 660.12 | ||
| Tangible assets total | ||||
| Investments total | 17.38 | 17.90 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.28 | 53.33 | 160.86 | |
| Prepayments and accrued income | 29.34 | 197.41 | ||
| Current other receivables | 38.03 | 1.23 | ||
| Current deferred tax assets | 1.70 | 4.00 | 180.25 | 184.99 |
| Short term receivables total | 39.73 | 37.51 | 262.91 | 543.25 |
| Cash and bank deposits | 54.56 | 60.79 | 0.00 | |
| Cash and cash equivalents | 54.56 | 60.79 | 0.00 | |
| Balance sheet total (assets) | 39.73 | 92.07 | 1 160.38 | 2 221.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 639.05 | 1 294.89 | ||
| Retained earnings | -7.32 | 55.46 | - 770.15 | |
| Profit of the financial year | -7.32 | -8.17 | - 169.77 | -33.41 |
| Shareholders equity total | 32.68 | 24.52 | 574.74 | 541.33 |
| Provisions | 128.69 | 306.62 | ||
| Non-current other liabilities | 50.55 | 147.57 | 749.20 | |
| Non-current deferred tax liabilities | 254.18 | |||
| Non-current liabilities total | 50.55 | 147.57 | 1 003.38 | |
| Current loans from credit institutions | 2.05 | 10.00 | 10.00 | 14.00 |
| Current trade creditors | 140.35 | 111.93 | ||
| Current owed to participating | 50.55 | 147.57 | 749.20 | |
| Other non-interest bearing current liabilities | 5.00 | -43.55 | 11.47 | - 505.18 |
| Current liabilities total | 7.05 | 17.00 | 309.39 | 369.95 |
| Balance sheet total (liabilities) | 39.73 | 92.07 | 1 160.38 | 2 221.28 |
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