bZure IVS — Credit Rating and Financial Key Figures
CVR number: 37880043
Bøjdenvej 36, Pilshuse 5800 Nyborg
info@bzure.dk
www.bzure.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.02 | 8.63 | 0.90 |
| EBIT | -1.02 | 8.63 | 0.90 |
| Other financial expenses | -0.82 | -1.95 | |
| Pre-tax profit | -1.02 | 7.81 | -1.05 |
| Income taxes | -1.73 | -0.15 | |
| Net earnings | -1.02 | 6.08 | -1.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.56 | ||
| Current owed by particip. interest comp. | 3.75 | ||
| Current other receivables | 1.86 | ||
| Short term receivables total | 6.56 | 5.61 | |
| Cash and bank deposits | 5.64 | 8.66 | 13.40 |
| Cash and cash equivalents | 5.64 | 8.66 | 13.40 |
| Balance sheet total (assets) | 5.64 | 15.23 | 19.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 1.27 | 1.27 | |
| Retained earnings | -2.29 | 3.80 | |
| Profit of the financial year | -1.02 | 6.08 | -1.20 |
| Shareholders equity total | -1.02 | 5.07 | 3.86 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 7.67 |
| Current owed to participating | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.73 | 0.16 | |
| Other non-interest bearing current liabilities | 0.66 | 2.44 | 4.33 |
| Current liabilities total | 6.66 | 10.16 | 15.15 |
| Balance sheet total (liabilities) | 5.64 | 15.23 | 19.02 |
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