BZIMPLE ApS — Credit Rating and Financial Key Figures
CVR number: 39135949
Haraldsvænget 57, 7100 Vejle
info@bzimple.dk
tel: 27846002
www.bzimple.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.33 | 696.80 | 1 932.96 | 613.86 | 399.31 |
| Employee benefit expenses | - 811.53 | - 698.91 | - 819.63 | - 800.55 | - 684.57 |
| EBIT | - 152.20 | -2.11 | 1 113.33 | - 186.69 | - 285.25 |
| Other financial income | 1.49 | 4.10 | 10.29 | 3.23 | 0.15 |
| Other financial expenses | -0.70 | -1.64 | -2.52 | -0.03 | -0.05 |
| Pre-tax profit | - 151.41 | 0.35 | 1 121.11 | - 183.49 | - 285.15 |
| Income taxes | 5.80 | - 226.93 | 36.05 | 59.05 | |
| Net earnings | - 151.41 | 6.15 | 894.18 | - 147.43 | - 226.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.96 | 10.68 | 123.60 | 28.67 | |
| Current amounts owed by group member comp. | 36.11 | 272.36 | 169.17 | 34.08 | |
| Prepayments and accrued income | 139.37 | ||||
| Current other receivables | 93.22 | 59.67 | |||
| Current deferred tax assets | 5.80 | 36.05 | 73.03 | ||
| Short term receivables total | 185.28 | 288.83 | 169.17 | 193.73 | 300.74 |
| Cash and bank deposits | 23.82 | 20.01 | 1 230.13 | 30.78 | 6.75 |
| Cash and cash equivalents | 23.82 | 20.01 | 1 230.13 | 30.78 | 6.75 |
| Balance sheet total (assets) | 209.11 | 308.84 | 1 399.30 | 224.51 | 307.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -16.09 | - 167.50 | - 661.35 | 232.83 | 85.39 |
| Profit of the financial year | - 151.41 | 6.15 | 894.18 | - 147.43 | - 226.10 |
| Shareholders equity total | - 117.50 | - 111.35 | 782.83 | 135.39 | -90.71 |
| Non-current other liabilities | 10.08 | ||||
| Non-current liabilities total | 10.08 | ||||
| Current trade creditors | 12.50 | 86.85 | 13.35 | 3.31 | 173.07 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 178.08 | ||||
| Short-term deferred tax liabilities | 226.93 | ||||
| Other non-interest bearing current liabilities | 304.03 | 333.34 | 376.18 | 85.81 | 47.06 |
| Current liabilities total | 316.53 | 420.19 | 616.48 | 89.12 | 398.20 |
| Balance sheet total (liabilities) | 209.11 | 308.84 | 1 399.30 | 224.51 | 307.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.