Buyarto ApS — Credit Rating and Financial Key Figures
CVR number: 40546472
Vestergade 22, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 105.13 | -23.62 | 2.85 | -8.45 | -3.22 |
EBIT | - 105.13 | -23.62 | 2.85 | -8.45 | -3.22 |
Other financial income | -0.08 | -0.06 | -0.03 | ||
Pre-tax profit | - 105.21 | -23.67 | 2.82 | -8.45 | -3.22 |
Net earnings | - 105.21 | -23.67 | 2.82 | -8.45 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5.54 | 4.46 | 3.20 | 3.20 | 3.20 |
Inventories total | 5.54 | 4.46 | 3.20 | 3.20 | 3.20 |
Current trade debtors | 20.00 | ||||
Current other receivables | 3.25 | 0.17 | |||
Short term receivables total | 3.25 | 0.17 | 20.00 | ||
Cash and bank deposits | 12.24 | 12.60 | 2.17 | 10.52 | 7.19 |
Cash and cash equivalents | 12.24 | 12.60 | 2.17 | 10.52 | 7.19 |
Balance sheet total (assets) | 21.03 | 17.23 | 25.37 | 13.72 | 10.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 105.21 | - 128.89 | - 126.07 | - 134.51 | |
Profit of the financial year | - 105.21 | -23.67 | 2.82 | -8.45 | -3.22 |
Shareholders equity total | -65.21 | -88.89 | -86.07 | -94.51 | -97.73 |
Non-current owed to group member | 5.56 | 5.56 | 5.56 | 5.56 | |
Non-current liabilities total | 5.56 | 5.56 | 5.56 | 5.56 | |
Current owed to participating | 95.56 | 97.49 | 97.49 | 97.49 | |
Current owed to group member | 81.24 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.39 | 5.18 | 5.07 |
Current liabilities total | 86.24 | 100.56 | 105.88 | 102.67 | 102.56 |
Balance sheet total (liabilities) | 21.03 | 17.23 | 25.37 | 13.72 | 10.39 |
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