Buus Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42277029
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 274.51 | 2 375.68 |
| Employee benefit expenses | -1 310.09 | -2 547.44 |
| EBIT | -35.58 | - 171.76 |
| Other financial income | 1.09 | 0.16 |
| Other financial expenses | -7.73 | -7.47 |
| Pre-tax profit | -42.22 | - 179.07 |
| Income taxes | 8.70 | -8.70 |
| Net earnings | -33.52 | - 187.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 505.33 | 446.54 |
| Inventories total | 505.33 | 446.54 |
| Current trade debtors | 266.05 | 245.45 |
| Prepayments and accrued income | 19.66 | 9.79 |
| Current other receivables | 5.16 | 38.28 |
| Current deferred tax assets | 8.70 | |
| Short term receivables total | 299.57 | 293.52 |
| Cash and bank deposits | 832.26 | 405.33 |
| Cash and cash equivalents | 832.26 | 405.33 |
| Balance sheet total (assets) | 1 637.16 | 1 145.40 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -33.52 | |
| Profit of the financial year | -33.52 | - 187.78 |
| Shareholders equity total | 16.48 | - 171.30 |
| Non-current liabilities total | ||
| Current trade creditors | 959.35 | 573.17 |
| Other non-interest bearing current liabilities | 661.32 | 743.52 |
| Current liabilities total | 1 620.68 | 1 316.69 |
| Balance sheet total (liabilities) | 1 637.16 | 1 145.40 |
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