Buen Viento ApS — Credit Rating and Financial Key Figures
CVR number: 38626051
Gyvelvej 9, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.71 | -16.50 | -17.88 | -26.79 | - 703.78 |
| EBIT | -16.71 | -16.50 | -17.88 | -26.79 | - 703.78 |
| Other financial income | 2.05 | 0.63 | 1.55 | 45 000.04 | 52 887.75 |
| Other financial expenses | -9.57 | -8.25 | -10.01 | -9.54 | - 617.72 |
| Pre-tax profit | -24.23 | -24.12 | -26.34 | 44 963.71 | 51 566.25 |
| Net earnings | -24.23 | -24.12 | -26.34 | 44 963.71 | 51 566.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 |
| Investments total | 185.22 | 185.22 | 185.22 | 185.22 | 185.22 |
| Non-curr. owed by group member comp. | 50.53 | ||||
| Non-current loans receivable | 248.91 | 4 033.09 | |||
| Long term receivables total | 50.53 | 248.91 | 4 033.09 | ||
| Inventories total | |||||
| Current other receivables | 135.53 | ||||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 135.53 | 49.00 | |||
| Cash and bank deposits | 131.70 | 201.46 | 200.24 | 44 923.71 | 92 729.18 |
| Cash and cash equivalents | 131.70 | 201.46 | 200.24 | 44 923.71 | 92 729.18 |
| Balance sheet total (assets) | 452.45 | 437.21 | 434.46 | 45 357.84 | 96 947.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -62.13 | -86.36 | - 110.48 | - 136.82 | 44 826.89 |
| Profit of the financial year | -24.23 | -24.12 | -26.34 | 44 963.71 | 51 566.25 |
| Shareholders equity total | 163.64 | 139.52 | 113.18 | 45 076.89 | 96 643.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 273.93 | 282.15 | 13.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 14.87 | 15.54 | 307.53 | 267.19 | 290.61 |
| Current liabilities total | 288.81 | 297.69 | 321.28 | 280.94 | 304.36 |
| Balance sheet total (liabilities) | 452.45 | 437.21 | 434.46 | 45 357.84 | 96 947.50 |
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