Buchardt Thye ApS — Credit Rating and Financial Key Figures
CVR number: 38380567
Olof Palmes Gade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.47 | -1.00 | -5.00 | -7.12 | -7.15 |
| EBIT | 0.47 | -1.00 | -5.00 | -7.12 | -7.15 |
| Other financial expenses | -3.66 | -3.86 | -6.52 | -1.72 | -2.31 |
| Pre-tax profit | -3.18 | -4.87 | -11.52 | -8.84 | -9.46 |
| Income taxes | 0.06 | 2.31 | 11.89 | ||
| Net earnings | -3.12 | -4.87 | -11.52 | -6.53 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 45.00 | 45.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.27 | 82.90 | 130.65 | ||
| Current deferred tax assets | 66.63 | 97.75 | 24.10 | 31.32 | 37.89 |
| Short term receivables total | 83.90 | 180.65 | 154.74 | 31.32 | 37.89 |
| Cash and bank deposits | 4.39 | 4.36 | 14.34 | 18.74 | 11.59 |
| Cash and cash equivalents | 4.39 | 4.36 | 14.34 | 18.74 | 11.59 |
| Balance sheet total (assets) | 133.29 | 230.01 | 259.09 | 140.06 | 139.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.41 | -26.04 | -30.90 | -42.42 | -48.95 |
| Profit of the financial year | -3.12 | -4.87 | -11.52 | -6.53 | 2.43 |
| Shareholders equity total | 28.46 | 19.10 | 7.58 | 1.05 | 3.48 |
| Non-current trade creditors | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 34.83 | 35.87 | 47.91 | 33.64 | 33.64 |
| Current owed to group member | 83.70 | 80.69 | |||
| Short-term deferred tax liabilities | 69.50 | 170.04 | 12.05 | ||
| Other non-interest bearing current liabilities | 186.54 | 16.67 | 16.67 | ||
| Current liabilities total | 104.33 | 210.91 | 251.51 | 139.01 | 136.00 |
| Balance sheet total (liabilities) | 133.29 | 230.01 | 259.09 | 140.06 | 139.48 |
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