bizz-assist aps — Credit Rating and Financial Key Figures
CVR number: 37432997
Brogade 6 B, 5500 Middelfart
rhe@bizz-assist.dk
tel: 23304744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.22 | 1 106.46 | 847.91 | 738.75 | 1 013.56 |
| Employee benefit expenses | - 693.73 | - 734.34 | - 703.87 | - 725.21 | - 812.37 |
| EBIT | 135.49 | 372.12 | 144.04 | 13.54 | 201.19 |
| Other financial income | 0.29 | 22.54 | 1.76 | 40.79 | |
| Other financial expenses | -2.35 | -5.86 | -3.52 | -66.50 | -0.03 |
| Pre-tax profit | 133.14 | 366.56 | 163.05 | -51.20 | 241.96 |
| Income taxes | -29.96 | -81.41 | -35.99 | 10.91 | -53.81 |
| Net earnings | 103.18 | 285.15 | 127.06 | -40.29 | 188.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | 9.60 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.89 | 65.96 | 33.41 | 94.01 | 118.22 |
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 14.04 | 22.56 | 30.01 | 59.91 | |
| Short term receivables total | 139.13 | 88.52 | 63.42 | 153.93 | 125.71 |
| Other current investments | 521.18 | 458.47 | 495.57 | ||
| Cash and bank deposits | 583.87 | 1 025.82 | 314.84 | 228.45 | 381.52 |
| Cash and cash equivalents | 583.87 | 1 025.82 | 836.02 | 686.92 | 877.09 |
| Balance sheet total (assets) | 723.00 | 1 123.94 | 909.04 | 848.34 | 1 002.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 313.17 | 303.35 | 474.10 | 483.36 | 321.07 |
| Profit of the financial year | 103.18 | 285.15 | 127.06 | -40.29 | 188.15 |
| Shareholders equity total | 576.95 | 751.50 | 765.56 | 610.87 | 681.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 146.05 | 372.44 | 143.48 | 237.48 | 302.69 |
| Current liabilities total | 146.05 | 372.44 | 143.48 | 237.48 | 321.59 |
| Balance sheet total (liabilities) | 723.00 | 1 123.94 | 909.04 | 848.34 | 1 002.81 |
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