BUCCANEER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32087264
Sønderbrogade 99, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.79 | -22.95 | -2.84 | -6.35 | -8.40 |
| Total depreciation | -25.60 | -5.83 | |||
| EBIT | -76.40 | -28.79 | -2.84 | -6.35 | -8.40 |
| Other financial income | 0.04 | -0.00 | |||
| Other financial expenses | -5.60 | -1.46 | -1.09 | -0.01 | -0.00 |
| Pre-tax profit | -82.00 | -30.21 | -3.93 | -6.36 | -8.41 |
| Income taxes | 20.35 | 2.29 | 5.21 | 1.38 | 1.83 |
| Net earnings | -61.65 | -27.92 | 1.27 | -4.98 | -6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | ||||
| Tangible assets total | 5.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.23 | ||||
| Inventories total | 11.23 | ||||
| Current amounts owed by group member comp. | 7.14 | 34.51 | 1.26 | 3.19 | 5.39 |
| Current other receivables | 1.02 | 1.94 | 2.20 | 3.46 | |
| Current deferred tax assets | 42.01 | 16.93 | 20.20 | 19.38 | 18.77 |
| Short term receivables total | 49.15 | 52.46 | 23.39 | 24.77 | 27.62 |
| Cash and bank deposits | 1.13 | 0.14 | |||
| Cash and cash equivalents | 1.13 | 0.14 | |||
| Balance sheet total (assets) | 66.21 | 52.46 | 24.52 | 24.92 | 27.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 129.75 | - 191.40 | - 219.32 | - 218.05 | - 223.03 |
| Profit of the financial year | -61.65 | -27.92 | 1.27 | -4.98 | -6.58 |
| Shareholders equity total | -41.40 | -69.32 | -68.05 | -73.03 | -79.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.06 | 29.67 | 0.28 | ||
| Current trade creditors | 6.18 | ||||
| Current owed to participating | 5.52 | 5.52 | 5.52 | 16.77 | 19.81 |
| Current owed to group member | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 |
| Other non-interest bearing current liabilities | 1.07 | 5.63 | 6.09 | 0.21 | |
| Current liabilities total | 107.62 | 121.78 | 92.57 | 97.94 | 107.23 |
| Balance sheet total (liabilities) | 66.21 | 52.46 | 24.52 | 24.92 | 27.62 |
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