JENS BUEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 89877415
Damgårdsparken 1, 3660 Stenløse
jensbuemann@live.dk
tel: 51501720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.08 | -53.96 | -65.63 | -44.20 | -52.48 |
| EBIT | -58.08 | -53.96 | -65.63 | -44.20 | -52.48 |
| Other financial income | 133.29 | 97.57 | 16.69 | 15.19 | 44.20 |
| Other financial expenses | -72.82 | -89.16 | -44.24 | -13.70 | |
| Pre-tax profit | 75.20 | -29.21 | - 138.10 | -73.25 | -21.98 |
| Income taxes | -0.11 | -0.05 | -0.37 | -0.03 | -0.04 |
| Net earnings | 75.09 | -29.25 | - 138.47 | -73.29 | -22.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 0.29 | 0.12 | 0.11 | 0.08 |
| Short term receivables total | 0.87 | 0.29 | 0.12 | 0.11 | 0.08 |
| Other current investments | 437.08 | 410.26 | 266.93 | 192.14 | 182.88 |
| Cash and bank deposits | 11.18 | 14.63 | 19.66 | 21.17 | 9.16 |
| Cash and cash equivalents | 448.26 | 424.89 | 286.59 | 213.31 | 192.04 |
| Balance sheet total (assets) | 449.13 | 425.18 | 286.71 | 213.42 | 192.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.34 | 314.43 | 285.18 | 146.71 | 73.42 |
| Profit of the financial year | 75.09 | -29.25 | - 138.47 | -73.29 | -22.02 |
| Shareholders equity total | 439.43 | 410.18 | 271.71 | 198.42 | 176.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 9.70 | 15.00 | 15.00 | 15.00 | 15.72 |
| Balance sheet total (liabilities) | 449.13 | 425.18 | 286.71 | 213.42 | 192.12 |
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