Buckthorn ApS — Credit Rating and Financial Key Figures
CVR number: 27925952
Dronningens Tværgade 30, 1302 København K
kfs@buckthorn.dk
tel: 20170057
www.buckthorn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.56 | 76.92 | 22.92 | -5.50 | -16.05 |
| Employee benefit expenses | -2.22 | ||||
| Total depreciation | -51.74 | -37.14 | -37.14 | -37.40 | -29.14 |
| EBIT | -98.51 | 39.78 | -14.22 | -42.89 | -45.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.41 | -0.01 | -0.97 | |
| Pre-tax profit | -98.52 | 39.78 | -14.63 | -42.91 | -46.16 |
| Income taxes | 16.02 | 5.96 | |||
| Net earnings | -82.49 | 45.74 | -14.63 | -42.91 | -46.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.06 | 103.92 | 74.79 | 45.65 | 16.51 |
| Intangible assets total | 133.06 | 103.92 | 74.79 | 45.65 | 16.51 |
| Buildings | 24.26 | 16.26 | 8.26 | ||
| Tangible assets total | 24.26 | 16.26 | 8.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 6.20 | 6.20 | 1.51 | ||
| Short term receivables total | 3.15 | 15.00 | 21.20 | 21.20 | 1.51 |
| Cash and bank deposits | 1.93 | 21.73 | 1.91 | 1.35 | 10.07 |
| Cash and cash equivalents | 1.93 | 21.73 | 1.91 | 1.35 | 10.07 |
| Balance sheet total (assets) | 162.39 | 156.91 | 106.16 | 68.20 | 28.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.21 | - 193.70 | - 147.96 | - 162.59 | - 205.50 |
| Profit of the financial year | -82.49 | 45.74 | -14.63 | -42.91 | -46.16 |
| Shareholders equity total | -68.70 | -22.96 | -37.59 | -80.50 | - 126.66 |
| Provisions | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.62 | 6.59 | |||
| Current owed to participating | 2.00 | 8.03 | 8.03 | 8.03 | 8.03 |
| Current owed to group member | 186.14 | 117.39 | 117.39 | 122.34 | 123.31 |
| Short-term deferred tax liabilities | 6.80 | 5.08 | |||
| Other non-interest bearing current liabilities | 0.00 | 22.73 | |||
| Current liabilities total | 212.76 | 161.54 | 125.41 | 130.37 | 136.42 |
| Balance sheet total (liabilities) | 162.39 | 156.91 | 106.16 | 68.20 | 28.09 |
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