Bouziri ApS — Credit Rating and Financial Key Figures
CVR number: 40215441
Hundige Strandvej 129, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.03 | -13.35 | -5.03 | -4.41 | -4.41 |
EBIT | -0.03 | -13.35 | -5.03 | -4.41 | -4.41 |
Other financial income | 29.55 | 9.10 | 9.13 | 11.04 | 11.28 |
Other financial expenses | -26.17 | -21.53 | -16.11 | -12.48 | -9.47 |
Net income from associates (fin.) | 137.84 | - 394.00 | -29.66 | ||
Pre-tax profit | 141.19 | - 419.78 | -41.68 | -5.85 | -2.59 |
Income taxes | -5.90 | 11.58 | 2.64 | -14.22 | |
Net earnings | 135.28 | - 408.21 | -39.04 | -20.06 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 34.04 | 29.66 | |||
Participating interests | 389.62 | ||||
Investments total | 423.66 | 29.66 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 206.13 | 316.68 | |||
Current owed by particip. interest comp. | 734.55 | ||||
Current deferred tax assets | 470.68 | 332.44 | |||
Short term receivables total | 734.55 | 470.68 | 332.44 | 206.13 | 316.68 |
Cash and bank deposits | 201.01 | 199.42 | 304.71 | 227.00 | 143.33 |
Cash and cash equivalents | 201.01 | 199.42 | 304.71 | 227.00 | 143.33 |
Balance sheet total (assets) | 1 359.22 | 699.77 | 637.15 | 433.13 | 460.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 526.57 | 661.85 | 253.65 | 157.41 | 137.35 |
Profit of the financial year | 135.28 | - 408.21 | -39.04 | -20.06 | -2.59 |
Shareholders equity total | 701.85 | 293.65 | 254.61 | 177.35 | 174.76 |
Non-current liabilities total | |||||
Current trade creditors | 7.07 | 9.38 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 650.30 | 396.75 | 377.54 | 250.78 | 280.25 |
Current liabilities total | 657.37 | 406.12 | 382.54 | 255.78 | 285.25 |
Balance sheet total (liabilities) | 1 359.22 | 699.77 | 637.15 | 433.13 | 460.01 |
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