Bucket ApS — Credit Rating and Financial Key Figures
CVR number: 42262595
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.41 | -1 721.68 | -2 689.89 | -1 906.70 |
| Employee benefit expenses | -2 432.10 | -4 885.09 | -9 528.63 | |
| EBIT | -25.41 | -4 153.78 | -7 574.98 | -11 435.33 |
| Other financial income | 1 402.89 | 395.19 | ||
| Other financial expenses | -1.01 | - 362.30 | - 959.20 | |
| Pre-tax profit | -26.42 | -4 516.08 | -6 172.09 | -11 999.35 |
| Income taxes | 4.96 | |||
| Net earnings | -26.42 | -4 511.12 | -6 172.09 | -11 999.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.50 | 40.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.50 | |||
| Prepayments and accrued income | 81.15 | |||
| Current other receivables | 134.95 | 376.44 | 223.35 | |
| Short term receivables total | 134.95 | 376.44 | 345.00 | |
| Cash and bank deposits | 38.27 | 8 782.07 | 26 236.45 | 14 175.28 |
| Cash and cash equivalents | 38.27 | 8 782.07 | 26 236.45 | 14 175.28 |
| Balance sheet total (assets) | 38.27 | 8 957.52 | 26 653.39 | 14 520.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.28 | 64.38 | 64.38 |
| Share premium account | 11 746.56 | 36 887.73 | 14 178.75 | |
| Retained earnings | -26.42 | -4 537.54 | 11 999.35 | |
| Profit of the financial year | -26.42 | -4 511.12 | -6 172.09 | -11 999.35 |
| Shareholders equity total | 13.58 | 7 259.30 | 26 242.48 | 14 243.14 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 550.32 | |||
| Non-current liabilities total | 1 550.32 | |||
| Current loans from credit institutions | 55.84 | 94.08 | 9.85 | |
| Current trade creditors | 15.00 | 22.30 | ||
| Current owed to group member | 13.81 | |||
| Other non-interest bearing current liabilities | 10.88 | 77.06 | 316.82 | 245.00 |
| Current liabilities total | 24.69 | 147.90 | 410.90 | 277.14 |
| Balance sheet total (liabilities) | 38.27 | 8 957.52 | 26 653.39 | 14 520.28 |
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