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Bizz4Kids Aps — Credit Rating and Financial Key Figures
CVR number: 43900544
Risengård 13, 8700 Horsens
gqr1986@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 391.15 | - 152.77 |
| Employee benefit expenses | - 426.25 | -3.55 |
| EBIT | - 817.41 | - 156.32 |
| Other financial income | 0.17 | 0.01 |
| Other financial expenses | - 120.88 | -45.29 |
| Pre-tax profit | - 938.11 | - 201.61 |
| Net earnings | - 938.11 | - 201.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.35 | 10.35 |
| Long term receivables total | ||
| Finished products/goods | 312.31 | 248.87 |
| Inventories total | 312.31 | 248.87 |
| Current trade debtors | 26.77 | 49.10 |
| Prepayments and accrued income | 12.65 | |
| Short term receivables total | 39.42 | 49.10 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 362.10 | 308.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 938.11 | |
| Profit of the financial year | - 938.11 | - 201.61 |
| Shareholders equity total | - 898.11 | -1 099.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 359.11 | 487.60 |
| Current trade creditors | 69.98 | 117.69 |
| Current owed to group member | 721.07 | 733.93 |
| Other non-interest bearing current liabilities | 110.05 | 68.81 |
| Current liabilities total | 1 260.22 | 1 408.04 |
| Balance sheet total (liabilities) | 362.10 | 308.31 |
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