Buvena ApS — Credit Rating and Financial Key Figures
CVR number: 38680854
Krakasvej 17, 3400 Hillerød
info@buvena.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.57 | 7.09 | -1.70 | -1 189.64 | -3.53 |
| EBIT | -60.57 | 7.09 | -1.70 | -1 189.64 | -3.53 |
| Other financial expenses | 49.36 | -50.10 | -1.29 | -0.03 | -51.43 |
| Pre-tax profit | -11.21 | -43.01 | -2.99 | -1 189.67 | -54.96 |
| Net earnings | -11.21 | -43.01 | -2.99 | -1 189.67 | -54.96 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2 543.10 | ||
| Long term receivables total | 2 543.10 | ||
| Inventories total | |||
| Current other receivables | 1 188.08 | 1 188.08 | |
| Short term receivables total | 1 188.08 | 1 188.08 | |
| Cash and bank deposits | 10.70 | 0.26 | |
| Cash and cash equivalents | 10.70 | 0.26 | |
| Balance sheet total (assets) | 2 553.80 | 1 188.34 | 1 188.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.39 | -63.60 | - 106.61 | - 109.60 | -1 551.28 |
| Profit of the financial year | -11.21 | -43.01 | -2.99 | -1 189.67 | -54.96 |
| Shareholders equity total | -13.60 | -56.61 | -59.60 | -1 249.27 | -1 556.24 |
| Non-current other liabilities | 2 327.35 | ||||
| Non-current liabilities total | 2 327.35 | ||||
| Current loans from credit institutions | 0.38 | 0.47 | 0.90 | ||
| Current trade creditors | 252.00 | ||||
| Current owed to group member | 26.51 | 49.44 | |||
| Other non-interest bearing current liabilities | 240.05 | 1 218.43 | 1 197.86 | 1 248.80 | 1 303.34 |
| Current liabilities total | 240.05 | 1 244.94 | 1 247.68 | 1 249.27 | 1 556.24 |
| Balance sheet total (liabilities) | 2 553.80 | 1 188.34 | 1 188.08 |
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