BIZZNESS ApS — Credit Rating and Financial Key Figures
CVR number: 25765648
Ådalen 43, 6710 Esbjerg V
jo@bizzness.dk
tel: 70270990
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | 8.81 | 22.46 | 137.14 | -5.89 |
| EBIT | -12.64 | 8.81 | 22.46 | 137.14 | -5.89 |
| Other financial income | 11.50 | 10.00 | 2.57 | ||
| Other financial expenses | -39.69 | -39.09 | -41.49 | -38.05 | -16.27 |
| Net income from associates (fin.) | - 633.15 | -50.00 | 125.74 | ||
| Pre-tax profit | - 685.47 | -80.28 | -7.53 | 109.09 | 106.14 |
| Income taxes | -4.39 | ||||
| Net earnings | - 685.47 | -80.28 | -7.53 | 104.70 | 106.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.22 | ||||
| Investments total | 9.22 | ||||
| Non-curr. owed by particip. interest comp. | 609.51 | 582.51 | 577.00 | 527.00 | |
| Long term receivables total | 609.51 | 582.51 | 577.00 | 527.00 | |
| Inventories total | |||||
| Current other receivables | 4.08 | ||||
| Short term receivables total | 4.08 | ||||
| Cash and bank deposits | 159.79 | ||||
| Cash and cash equivalents | 159.79 | ||||
| Balance sheet total (assets) | 613.59 | 582.51 | 577.00 | 527.00 | 169.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.26 | - 122.21 | - 202.50 | - 210.03 | - 105.33 |
| Profit of the financial year | - 685.47 | -80.28 | -7.53 | 104.70 | 106.14 |
| Shareholders equity total | 2.79 | -77.50 | -85.03 | 19.67 | 125.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.07 | 490.52 | 509.46 | 395.18 | |
| Current owed to participating | 77.50 | 142.50 | 142.50 | 57.50 | |
| Short-term deferred tax liabilities | 2.86 | 4.39 | |||
| Other non-interest bearing current liabilities | 26.38 | 26.98 | 10.07 | 50.26 | 43.19 |
| Current liabilities total | 610.80 | 660.00 | 662.03 | 507.33 | 43.19 |
| Balance sheet total (liabilities) | 613.59 | 582.51 | 577.00 | 527.00 | 169.01 |
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