Bouziri ApS — Credit Rating and Financial Key Figures
CVR number: 40215441
Hundige Strandvej 129, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -0.03 | -13.35 | -5.03 | -4.41 |
| EBIT | -12.13 | -0.03 | -13.35 | -5.03 | -4.41 |
| Other financial income | 29.55 | 9.10 | 9.13 | 11.04 | |
| Other financial expenses | -14.70 | -26.17 | -21.53 | -16.11 | -12.48 |
| Net income from associates (fin.) | 507.49 | 137.84 | - 394.00 | -29.66 | |
| Pre-tax profit | 480.67 | 141.19 | - 419.78 | -41.68 | -5.85 |
| Income taxes | 5.90 | -5.90 | 11.58 | 2.64 | -14.22 |
| Net earnings | 486.57 | 135.28 | - 408.21 | -39.04 | -20.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.04 | 29.66 | |||
| Participating interests | 307.49 | 389.62 | |||
| Investments total | 307.49 | 423.66 | 29.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 734.55 | |||
| Current deferred tax assets | 5.90 | 470.68 | 332.44 | 206.13 | |
| Short term receivables total | 755.90 | 734.55 | 470.68 | 332.44 | 206.13 |
| Cash and bank deposits | 200.10 | 201.01 | 199.42 | 304.71 | 227.00 |
| Cash and cash equivalents | 200.10 | 201.01 | 199.42 | 304.71 | 227.00 |
| Balance sheet total (assets) | 1 263.50 | 1 359.22 | 699.77 | 637.15 | 433.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 526.57 | 661.85 | 253.65 | 157.41 | |
| Profit of the financial year | 486.57 | 135.28 | - 408.21 | -39.04 | -20.06 |
| Shareholders equity total | 526.57 | 701.85 | 293.65 | 254.61 | 177.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 7.07 | 9.38 | 5.00 | 5.00 |
| Current owed to participating | 724.80 | 650.30 | 396.75 | 377.54 | 250.78 |
| Current liabilities total | 736.93 | 657.37 | 406.12 | 382.54 | 255.78 |
| Balance sheet total (liabilities) | 1 263.50 | 1 359.22 | 699.77 | 637.15 | 433.13 |
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