BAZA ApS — Credit Rating and Financial Key Figures
CVR number: 43095285
Gl Hovvej 69, 4400 Kalundborg
nvh@bazaconsult.dk
tel: 29983353
www.bazaconsult.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 165.27 | 8 024.01 | 7 406.74 |
| Employee benefit expenses | -1 813.54 | -7 119.71 | -7 046.69 |
| Total depreciation | -7.59 | -22.79 | |
| EBIT | 351.73 | 896.70 | 337.26 |
| Other financial income | 10.99 | ||
| Other financial expenses | -1.15 | -12.19 | -62.03 |
| Pre-tax profit | 350.58 | 884.51 | 286.22 |
| Income taxes | -82.94 | - 199.25 | -83.00 |
| Net earnings | 267.64 | 685.25 | 203.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 553.76 | 1 530.97 | |
| Tangible assets total | 1 553.76 | 1 530.97 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 786.19 | 2 100.64 | 3 028.88 |
| Current amounts owed by group member comp. | 119.69 | 370.18 | |
| Current other receivables | 10.00 | 18.45 | |
| Current deferred tax assets | 6.68 | ||
| Short term receivables total | 786.19 | 2 230.33 | 3 424.19 |
| Cash and bank deposits | 267.36 | ||
| Cash and cash equivalents | 267.36 | ||
| Balance sheet total (assets) | 786.19 | 4 051.44 | 4 955.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 267.64 | 752.89 | |
| Profit of the financial year | 267.64 | 685.25 | 203.22 |
| Shareholders equity total | 307.64 | 992.89 | 1 196.11 |
| Non-current loans from credit institutions | 720.12 | 633.77 | |
| Non-current liabilities total | 720.12 | 633.77 | |
| Current loans from credit institutions | 19.32 | 102.88 | 451.80 |
| Current trade creditors | 35.45 | 194.87 | 1 305.79 |
| Current owed to group member | 82.94 | ||
| Short-term deferred tax liabilities | 199.25 | 74.98 | |
| Other non-interest bearing current liabilities | 340.84 | 1 841.42 | 1 292.71 |
| Current liabilities total | 478.55 | 2 338.43 | 3 125.28 |
| Balance sheet total (liabilities) | 786.19 | 4 051.44 | 4 955.16 |
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