Busspart Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40005579
Østre Paradisvej 43 A, Øverød 2840 Holte
caspermorellris@gmail.com
tel: 26836222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.37 | 482.08 | 39.57 | 299.55 | 141.62 |
| Employee benefit expenses | - 418.36 | - 340.85 | - 213.97 | -84.35 | -64.31 |
| EBIT | 41.01 | 141.24 | - 174.40 | 215.20 | 77.31 |
| Other financial expenses | -0.34 | -3.72 | -1.59 | -4.29 | -0.07 |
| Pre-tax profit | 40.68 | 137.52 | - 176.00 | 210.91 | 77.25 |
| Income taxes | -9.26 | -34.11 | 4.40 | -10.33 | -18.32 |
| Net earnings | 31.41 | 103.40 | - 171.60 | 200.59 | 58.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.26 | 119.55 | 119.54 | ||
| Inventories total | 82.26 | 119.55 | 119.54 | ||
| Current trade debtors | 63.56 | 187.63 | 138.79 | 138.88 | 581.90 |
| Current amounts owed by group member comp. | 0.73 | 2.96 | |||
| Current other receivables | 0.01 | 3.04 | |||
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 63.56 | 187.63 | 138.80 | 154.02 | 584.86 |
| Cash and bank deposits | 117.45 | 117.46 | 68.50 | 136.76 | 224.75 |
| Cash and cash equivalents | 117.45 | 117.46 | 68.50 | 136.76 | 224.75 |
| Balance sheet total (assets) | 263.27 | 424.64 | 326.84 | 290.79 | 809.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||||
| Retained earnings | 103.40 | - 171.60 | 80.69 | ||
| Profit of the financial year | 31.41 | 103.40 | - 171.60 | 200.59 | 58.93 |
| Shareholders equity total | 81.41 | 153.40 | -18.20 | 130.69 | 189.62 |
| Provisions | 34.11 | 29.71 | |||
| Non-current deferred tax liabilities | 18.32 | ||||
| Non-current liabilities total | 18.32 | ||||
| Current trade creditors | 71.30 | 12.00 | 193.41 | 44.05 | 559.85 |
| Current owed to participating | 72.46 | 71.65 | 55.89 | 62.89 | |
| Short-term deferred tax liabilities | 9.26 | 9.26 | 40.04 | 40.04 | |
| Other non-interest bearing current liabilities | 28.84 | 144.21 | 66.02 | 13.12 | 1.79 |
| Current liabilities total | 181.86 | 237.12 | 315.32 | 160.09 | 601.67 |
| Balance sheet total (liabilities) | 263.27 | 424.64 | 326.84 | 290.79 | 809.61 |
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