BEZZERWIZZER NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31854229
Valseholmen 1, 2650 Hvidovre
info@bezzerwizzer.dk
tel: 70281069

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 270.6910 807.0512 849.689 239.956 573.36
Employee benefit expenses-2 972.09-3 333.86-4 250.66-6 895.46-7 100.68
Total depreciation- 642.87-1 345.82-1 718.51-4 270.56-3 815.87
EBIT3 655.736 127.376 880.52-1 926.07-4 343.19
Other financial income7.390.0119.383.52141.25
Other financial expenses-16.45-60.30- 361.25-59.15
Pre-tax profit3 646.686 067.086 899.90-2 283.79-4 261.09
Income taxes- 799.48-1 197.75-1 404.75502.34933.20
Net earnings2 847.204 869.335 495.15-1 781.46-3 327.89

Assets (kDKK)

20192020202120222023
Development expenditure1 202.142 078.242 403.2211 403.0111 425.66
Intangible rights919.46804.27693.264 842.964 557.67
Intangible assets total2 121.602 882.523 096.4816 245.9715 983.33
Machinery and equipment87.96
Tangible assets total87.96
Investments total
Long term receivables total
Inventories total
Current trade debtors60.041.95159.1391.96
Current amounts owed by group member comp.11 034.7515 076.7621 128.595 756.821 516.36
Prepayments and accrued income800.871 332.542 084.88
Current other receivables63.16133.21
Current deferred tax assets115.14
Short term receivables total12 010.8016 411.2523 435.765 848.781 649.58
Cash and bank deposits1 757.814 139.921 019.563 517.494 771.01
Cash and cash equivalents1 757.814 139.921 019.563 517.494 771.01
Balance sheet total (assets)15 978.1723 433.6927 551.8025 612.2422 403.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Other reserves937.671 580.511 874.518 894.348 921.98
Retained earnings6 613.318 817.6613 393.0011 868.3110 059.22
Profit of the financial year2 847.204 869.335 495.15-1 781.46-3 327.89
Shareholders equity total10 898.1815 767.5021 262.6619 481.2016 153.31
Provisions426.86591.97651.66149.321 765.55
Non-current other liabilities146.37307.90307.90307.90307.90
Non-current liabilities total146.37307.90307.90307.90307.90
Current loans from credit institutions10.0025.580.95
Current trade creditors260.80489.531 897.07920.52769.74
Current owed to group member2 178.42257.600.571 836.96638.29
Short-term deferred tax liabilities1 032.641 345.06
Other non-interest bearing current liabilities2 067.544 976.552 061.312 792.962 132.94
Accruals and deferred income122.43636.19
Current liabilities total4 506.766 766.325 329.585 673.824 177.16
Balance sheet total (liabilities)15 978.1723 433.6927 551.8025 612.2422 403.92
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