BIZTECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33588380
Hørhusvej 7, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 275.00 | -4.00 | -16.00 | -11.40 |
| Employee benefit expenses | -9.00 | ||||
| EBIT | 196.00 | 275.00 | -4.00 | -16.00 | -11.40 |
| Other financial income | 74.00 | 75.00 | |||
| Other financial expenses | -12.00 | -16.00 | -22.00 | -10.00 | -11.10 |
| Pre-tax profit | 258.00 | 334.00 | -26.00 | -26.00 | -22.50 |
| Net earnings | 258.00 | 334.00 | -26.00 | -26.00 | -22.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | ||||
| Current other receivables | 16.00 | 19.00 | 9.00 | 11.00 | 12.79 |
| Short term receivables total | 90.00 | 19.00 | 9.00 | 11.00 | 12.79 |
| Cash and bank deposits | 348.00 | 75.00 | 62.00 | 44.00 | 41.30 |
| Cash and cash equivalents | 348.00 | 75.00 | 62.00 | 44.00 | 41.30 |
| Balance sheet total (assets) | 438.00 | 94.00 | 71.00 | 55.00 | 54.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | - 677.00 | - 419.00 | -85.00 | - 111.00 | - 136.99 |
| Profit of the financial year | 258.00 | 334.00 | -26.00 | -26.00 | -22.50 |
| Shareholders equity total | - 323.00 | 11.00 | -15.00 | -41.00 | -63.49 |
| Non-current owed to group member | 313.00 | 55.00 | 62.00 | 70.31 | |
| Non-current other liabilities | 375.00 | 21.00 | 24.00 | 26.76 | |
| Non-current liabilities total | 688.00 | 76.00 | 86.00 | 97.07 | |
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 55.00 | 10.50 | |||
| Current liabilities total | 73.00 | 83.00 | 10.00 | 10.00 | 20.50 |
| Balance sheet total (liabilities) | 438.00 | 94.00 | 71.00 | 55.00 | 54.08 |
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