Budbee Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39772361
Danneskiold-Samsøes Allé 9, 1434 København K
www.budbee.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | 2 700.89 | 5 875.46 | 10 295.43 | 14 018.59 |
| Employee benefit expenses | - 334.29 | -2 568.98 | -5 070.94 | -7 961.56 | -10 657.73 |
| Total depreciation | -8.39 | - 255.16 | - 803.23 | ||
| EBIT | 14.70 | 131.91 | 796.13 | 2 078.71 | 2 557.63 |
| Other financial income | 0.06 | 0.82 | 4.13 | 9.76 | 4.56 |
| Other financial expenses | -18.40 | -41.23 | - 131.55 | - 271.90 | - 473.33 |
| Pre-tax profit | -3.63 | 91.50 | 668.71 | 1 816.56 | 2 088.86 |
| Income taxes | 0.25 | -20.11 | - 181.39 | - 357.24 | - 449.21 |
| Net earnings | -3.39 | 71.39 | 487.33 | 1 459.32 | 1 639.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.10 | 1 965.73 | 1 210.72 | ||
| Tangible assets total | 138.10 | 1 965.73 | 1 210.72 | ||
| Investments total | 30.00 | ||||
| Non-current other receivables | 521.23 | 796.82 | 1 134.27 | 1 219.21 | |
| Long term receivables total | 521.23 | 796.82 | 1 134.27 | 1 219.21 | |
| Inventories total | |||||
| Current trade debtors | 2 599.83 | 471.69 | 8.13 | ||
| Current amounts owed by group member comp. | 1 032.60 | 8 667.32 | 6 368.33 | 9 175.16 | |
| Prepayments and accrued income | 3.66 | 43.67 | 1 056.74 | 644.20 | |
| Current other receivables | 254.17 | 967.76 | 2 146.99 | 5 281.39 | 5 304.10 |
| Current deferred tax assets | 0.25 | 12.94 | |||
| Short term receivables total | 1 287.02 | 3 571.25 | 10 857.98 | 13 178.15 | 15 144.52 |
| Cash and bank deposits | 91.52 | 1 131.21 | 4 095.42 | 367.23 | 777.86 |
| Cash and cash equivalents | 91.52 | 1 131.21 | 4 095.42 | 367.23 | 777.86 |
| Balance sheet total (assets) | 1 408.54 | 5 223.68 | 15 888.31 | 16 645.37 | 18 352.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.39 | 68.00 | 555.32 | 2 014.64 | |
| Profit of the financial year | -3.39 | 71.39 | 487.33 | 1 459.32 | 1 639.65 |
| Shareholders equity total | 46.61 | 118.00 | 605.32 | 2 064.64 | 3 704.29 |
| Provisions | 30.38 | 70.67 | |||
| Non-current owed to group member | 731.60 | 1 564.25 | 6 165.01 | 6 405.85 | 6 843.09 |
| Non-current other liabilities | 36.57 | 161.24 | 163.05 | ||
| Non-current liabilities total | 768.17 | 1 725.49 | 6 328.06 | 6 405.85 | 6 843.09 |
| Current trade creditors | 286.59 | 2 947.94 | 8 348.42 | 7 525.37 | 6 368.31 |
| Short-term deferred tax liabilities | 19.87 | 151.01 | 312.95 | 504.82 | |
| Other non-interest bearing current liabilities | 307.17 | 412.39 | 425.13 | 265.88 | 931.80 |
| Current liabilities total | 593.76 | 3 380.20 | 8 924.55 | 8 104.20 | 7 804.94 |
| Balance sheet total (liabilities) | 1 408.54 | 5 223.68 | 15 888.31 | 16 645.37 | 18 352.32 |
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