BUUS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 26242398
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.00 | - 130.00 | - 355.00 | - 464.00 | - 401.23 |
| Employee benefit expenses | -1 946.00 | -2 445.00 | -2 478.00 | -2 490.00 | -2 508.93 |
| Total depreciation | - 148.00 | - 158.00 | - 140.00 | -77.00 | -76.71 |
| Net income from associates | - 395.00 | 1 319.00 | 42.00 | 34.31 | |
| EBIT | -2 600.00 | -1 414.00 | -2 178.00 | -2 989.00 | -2 952.56 |
| Other financial income | 577.00 | 606.00 | 577.00 | 540.00 | 541.19 |
| Other financial expenses | 24.00 | -22.00 | -57.00 | -41.00 | |
| Net income from associates (fin.) | - 395.00 | 1 319.00 | 515.00 | 42.00 | 34.31 |
| Pre-tax profit | -2 047.00 | - 830.00 | -1 658.00 | -2 490.00 | -2 411.37 |
| Income taxes | 367.00 | 481.00 | 489.00 | 556.00 | 538.05 |
| Net earnings | -1 680.00 | - 349.00 | -1 169.00 | -1 934.00 | -1 873.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.00 | 648.00 | 302.00 | 226.00 | 149.16 |
| Tangible assets total | 482.00 | 648.00 | 302.00 | 226.00 | 149.16 |
| Holdings in group member companies | 246.00 | 1 565.00 | 2 079.00 | 196.00 | 210.45 |
| Investments total | 246.00 | 1 565.00 | 2 079.00 | 196.00 | 210.45 |
| Non-curr. owed by group member comp. | 31 000.00 | 33 000.00 | |||
| Non-current loans receivable | 93.00 | 133.00 | 174.00 | ||
| Long term receivables total | 93.00 | 133.00 | 174.00 | 31 000.00 | 33 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 189.00 | 109.00 | 8 393.00 | 4 761.48 | |
| Prepayments and accrued income | 11.00 | 43.00 | |||
| Current other receivables | 43 894.00 | 41 156.00 | 40 211.00 | 543.00 | 524.28 |
| Short term receivables total | 45 083.00 | 41 276.00 | 40 211.00 | 8 979.00 | 5 285.76 |
| Cash and bank deposits | 6 168.00 | 8 220.00 | 7 876.00 | 8 259.00 | 8 165.41 |
| Cash and cash equivalents | 6 168.00 | 8 220.00 | 7 876.00 | 8 259.00 | 8 165.41 |
| Balance sheet total (assets) | 52 072.00 | 51 842.00 | 50 642.00 | 48 660.00 | 46 810.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 149.00 | 183.72 | |||
| Retained earnings | 53 520.00 | 51 843.00 | 51 494.00 | 50 176.00 | 48 207.30 |
| Profit of the financial year | -1 680.00 | - 349.00 | -1 169.00 | -1 934.00 | -1 873.32 |
| Shareholders equity total | 51 965.00 | 51 619.00 | 50 450.00 | 48 516.00 | 46 642.69 |
| Provisions | 14.00 | 20.00 | 55.00 | 41.00 | 26.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 22.00 | 22.00 | 22.50 |
| Other non-interest bearing current liabilities | 70.00 | 180.00 | 115.00 | 81.00 | 119.27 |
| Current liabilities total | 93.00 | 203.00 | 137.00 | 103.00 | 141.77 |
| Balance sheet total (liabilities) | 52 072.00 | 51 842.00 | 50 642.00 | 48 660.00 | 46 810.78 |
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