Bazoom Group ApS — Credit Rating and Financial Key Figures
CVR number: 41638745
Vestergade 48 H, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.15 | 9 210.60 | 27 221.96 | 24 186.42 | 68 794.78 |
| Employee benefit expenses | - 842.65 | -6 993.68 | -14 098.41 | -21 010.22 | -22 244.64 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 2 963.50 | 2 192.92 | 13 099.55 | 3 152.19 | 46 526.15 |
| Other financial income | 8.21 | 33.70 | 563.91 | 596.60 | 1 549.21 |
| Other financial expenses | -6.89 | - 180.99 | - 614.72 | - 916.84 | - 899.47 |
| Net income from associates (fin.) | 185.92 | 149.05 | 96.98 | ||
| Pre-tax profit | 2 964.82 | 2 045.62 | 13 234.65 | 2 981.01 | 47 272.87 |
| Income taxes | - 618.24 | - 330.54 | -2 714.83 | - 616.41 | -10 371.16 |
| Net earnings | 2 346.58 | 1 715.08 | 10 519.82 | 2 364.60 | 36 901.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 72.00 | 48.00 | 24.00 | |
| Tangible assets total | 96.00 | 72.00 | 48.00 | 24.00 | |
| Holdings in group member companies | 85.18 | 85.18 | 85.18 | 85.18 | |
| Investments total | 138.77 | 292.96 | 273.18 | 295.68 | |
| Long term receivables total | |||||
| Advance payments | 189.88 | 3 411.09 | |||
| Inventories total | 189.88 | 3 411.09 | |||
| Current trade debtors | 2 590.60 | 5 419.40 | 11 513.15 | 4 598.82 | 4 573.86 |
| Current amounts owed by group member comp. | 283.92 | 169.46 | 135.29 | 2 599.57 | 132.51 |
| Prepayments and accrued income | 1 253.22 | 316.60 | 405.38 | ||
| Current other receivables | 293.96 | 246.89 | |||
| Short term receivables total | 2 874.52 | 5 588.86 | 13 195.62 | 7 514.99 | 5 358.65 |
| Cash and bank deposits | 1 144.23 | 1 064.37 | 4 869.82 | 13 422.28 | 46 521.46 |
| Cash and cash equivalents | 1 144.23 | 1 064.37 | 4 869.82 | 13 422.28 | 46 521.46 |
| Balance sheet total (assets) | 4 114.75 | 6 864.00 | 18 406.39 | 21 424.33 | 55 586.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 42.10 |
| Shares repurchased | 5 000.00 | 11 500.00 | 41 100.00 | ||
| Other reserves | -3 000.00 | -6 000.00 | -24 700.00 | ||
| Retained earnings | 16.29 | 139.86 | -1 145.06 | -2 125.24 | -36 862.75 |
| Profit of the financial year | 2 346.58 | 1 715.08 | 10 519.82 | 2 364.60 | 36 901.71 |
| Shareholders equity total | 2 402.86 | 1 894.94 | 11 414.76 | 5 779.36 | 16 481.07 |
| Provisions | 69.65 | 89.18 | |||
| Non-current liabilities total | |||||
| Advances received | 12 746.66 | 17 088.83 | |||
| Current trade creditors | 543.48 | 1 614.02 | 2 308.02 | 589.63 | 827.40 |
| Current owed to group member | 1 884.96 | 69.92 | |||
| Short-term deferred tax liabilities | 618.24 | 330.54 | 2 714.83 | 546.76 | 10 351.62 |
| Other non-interest bearing current liabilities | 550.16 | 1 139.53 | 1 968.78 | 1 692.28 | 10 678.85 |
| Current liabilities total | 1 711.89 | 4 969.06 | 6 991.63 | 15 575.32 | 39 016.62 |
| Balance sheet total (liabilities) | 4 114.75 | 6 864.00 | 18 406.39 | 21 424.33 | 55 586.88 |
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