BusyBee ApS — Credit Rating and Financial Key Figures
CVR number: 42876968
Hulgårdsvej 124, 2400 København NV
info@bb-ren.dk
tel: 22712400
https://bb-ren.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 356.36 | 4 207.44 | 4 941.31 |
| Employee benefit expenses | -3 294.65 | -4 465.27 | -4 562.35 |
| EBIT | 61.72 | - 257.83 | 378.96 |
| Other financial income | 0.46 | 0.93 | |
| Other financial expenses | -1.92 | -12.10 | -20.97 |
| Pre-tax profit | 59.80 | - 269.46 | 358.92 |
| Income taxes | -20.44 | 50.52 | -88.30 |
| Net earnings | 39.36 | - 218.94 | 270.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 545.78 | 487.17 | 533.69 |
| Current amounts owed by group member comp. | 3.13 | 6.88 | |
| Current deferred tax assets | 50.52 | ||
| Short term receivables total | 545.78 | 540.81 | 540.57 |
| Cash and bank deposits | 66.17 | 397.43 | 417.13 |
| Cash and cash equivalents | 66.17 | 397.43 | 417.13 |
| Balance sheet total (assets) | 611.95 | 938.25 | 967.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | -19.54 | - 238.48 |
| Profit of the financial year | 39.36 | - 218.94 | 270.62 |
| Shareholders equity total | 79.36 | - 198.48 | 72.15 |
| Non-current liabilities total | |||
| Current trade creditors | 2.70 | 18.32 | 5.02 |
| Current owed to participating | 59.02 | 137.38 | 66.32 |
| Short-term deferred tax liabilities | 20.44 | 37.77 | |
| Other non-interest bearing current liabilities | 450.43 | 981.02 | 786.44 |
| Current liabilities total | 532.59 | 1 136.72 | 895.55 |
| Balance sheet total (liabilities) | 611.95 | 938.25 | 967.70 |
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