Bazar Øst ApS — Credit Rating and Financial Key Figures
CVR number: 41583991
Risingsvej 142, 5240 Odense NØ
info@bazaroest.dk
tel: 26333999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 028.19 | 900.24 | 2 222.56 | 3 601.56 |
| Employee benefit expenses | -1 176.42 | -1 294.95 | -1 553.64 | -2 189.56 |
| Total depreciation | - 184.09 | - 147.99 | - 164.12 | - 182.16 |
| EBIT | - 332.32 | - 542.69 | 504.80 | 1 229.83 |
| Other financial income | 0.03 | 0.24 | ||
| Other financial expenses | -46.60 | - 221.52 | - 382.87 | - 383.96 |
| Pre-tax profit | - 378.92 | - 764.21 | 121.96 | 846.11 |
| Income taxes | -0.00 | -61.82 | ||
| Net earnings | - 378.92 | - 764.21 | 121.96 | 784.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 754.22 | 623.05 | 491.88 | 360.72 |
| Intangible assets total | 754.22 | 623.05 | 491.88 | 360.72 |
| Machinery and equipment | 60.78 | 43.96 | 185.08 | 134.09 |
| Tangible assets total | 60.78 | 43.96 | 185.08 | 134.09 |
| Other non-current investments | 0.00 | 0.00 | ||
| Investments total | 40.00 | 40.00 | 307.50 | 396.26 |
| Long term receivables total | ||||
| Finished products/goods | 640.00 | 1 176.00 | 1 932.28 | 2 464.29 |
| Inventories total | 640.00 | 1 176.00 | 1 932.28 | 2 464.29 |
| Current trade debtors | 227.39 | 167.04 | 363.99 | 321.46 |
| Prepayments and accrued income | 57.31 | |||
| Current other receivables | 18.84 | -0.00 | 44.45 | 23.27 |
| Short term receivables total | 246.23 | 167.03 | 408.44 | 402.04 |
| Cash and bank deposits | 76.12 | 174.46 | 198.58 | 207.04 |
| Cash and cash equivalents | 76.12 | 174.46 | 198.58 | 207.04 |
| Balance sheet total (assets) | 1 817.36 | 2 224.51 | 3 523.77 | 3 964.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 378.92 | -1 143.13 | -1 021.18 | |
| Profit of the financial year | - 378.92 | - 764.21 | 121.96 | 784.29 |
| Shareholders equity total | - 338.92 | -1 103.13 | - 981.18 | - 196.88 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 528.06 | 1 161.99 | 1 657.43 | 1 574.32 |
| Current owed to group member | 48.75 | 48.75 | 42.49 | |
| Short-term deferred tax liabilities | 61.82 | |||
| Other non-interest bearing current liabilities | 1 628.22 | 2 116.90 | 2 798.77 | 2 482.68 |
| Current liabilities total | 2 156.28 | 3 327.64 | 4 504.94 | 4 161.31 |
| Balance sheet total (liabilities) | 1 817.36 | 2 224.51 | 3 523.77 | 3 964.43 |
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