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BUUS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 26242398
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.00 | - 464.00 | - 401.23 | - 466.25 | - 296.84 |
| Employee benefit expenses | -2 478.00 | -2 490.00 | -2 508.93 | -2 611.52 | -2 643.41 |
| Total depreciation | - 140.00 | -77.00 | -76.71 | - 107.56 | - 190.03 |
| Net income from associates | 42.00 | ||||
| EBIT | -2 178.00 | -2 989.00 | -2 986.87 | -3 185.33 | -3 130.28 |
| Other financial income | 577.00 | 540.00 | 541.19 | 477.16 | 548.84 |
| Other financial expenses | -57.00 | -41.00 | |||
| Net income from associates (fin.) | 515.00 | 42.00 | 34.31 | 30.32 | 32.30 |
| Pre-tax profit | -1 658.00 | -2 490.00 | -2 411.37 | -2 677.85 | -2 549.14 |
| Income taxes | 489.00 | 556.00 | 538.05 | 595.80 | 567.92 |
| Net earnings | -1 169.00 | -1 934.00 | -1 873.32 | -2 082.06 | -1 981.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 226.00 | 149.16 | 1 058.75 | 868.72 |
| Tangible assets total | 302.00 | 226.00 | 149.16 | 1 058.75 | 868.72 |
| Holdings in group member companies | 2 079.00 | 196.00 | 210.45 | 240.76 | 273.06 |
| Investments total | 2 079.00 | 196.00 | 210.45 | 240.76 | 273.06 |
| Non-curr. owed by group member comp. | 31 000.00 | ||||
| Non-current loans receivable | 174.00 | ||||
| Long term receivables total | 174.00 | 31 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 393.00 | 37 761.48 | 37 298.32 | 36 466.81 | |
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 40 211.00 | 543.00 | 0.93 | 0.93 | 0.93 |
| Current deferred tax assets | 523.34 | 629.70 | 569.28 | ||
| Short term receivables total | 40 211.00 | 8 979.00 | 38 285.76 | 37 928.96 | 37 037.03 |
| Cash and bank deposits | 7 876.00 | 8 259.00 | 8 165.41 | 5 501.27 | 4 558.86 |
| Cash and cash equivalents | 7 876.00 | 8 259.00 | 8 165.41 | 5 501.27 | 4 558.86 |
| Balance sheet total (assets) | 50 642.00 | 48 660.00 | 46 810.78 | 44 729.74 | 42 737.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 149.00 | 183.72 | 214.03 | 246.33 | |
| Retained earnings | 51 494.00 | 50 176.00 | 48 207.30 | 46 303.66 | 44 189.30 |
| Profit of the financial year | -1 169.00 | -1 934.00 | -1 873.32 | -2 082.06 | -1 981.22 |
| Shareholders equity total | 50 450.00 | 48 516.00 | 46 642.69 | 44 560.64 | 42 579.41 |
| Provisions | 55.00 | 41.00 | 26.32 | 60.22 | 61.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.50 | 22.50 | |
| Other non-interest bearing current liabilities | 115.00 | 81.00 | 141.77 | 86.38 | 74.16 |
| Current liabilities total | 137.00 | 103.00 | 141.77 | 108.88 | 96.66 |
| Balance sheet total (liabilities) | 50 642.00 | 48 660.00 | 46 810.78 | 44 729.74 | 42 737.66 |
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