Bunica ApS — Credit Rating and Financial Key Figures
CVR number: 38722220
Virkevangen 17, Assentoft 8960 Randers SØ
info@demirovic.dk
tel: 71900650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -3.12 | -3.12 | 16.43 | 363.84 |
| Employee benefit expenses | -20.48 | - 390.07 | |||
| EBIT | -7.17 | -3.12 | -3.12 | -4.05 | -26.24 |
| Other financial expenses | -1.05 | -2.29 | -22.16 | ||
| Pre-tax profit | -8.21 | -3.12 | -3.12 | -6.34 | -48.40 |
| Net earnings | -8.21 | -3.12 | -3.12 | -6.34 | -48.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.21 | |
| Long term receivables total | ||
| Raw materials and consumables | 27.50 | |
| Inventories total | 27.50 | |
| Current trade debtors | 22.50 | |
| Current other receivables | 9.33 | |
| Current deferred tax assets | 0.20 | |
| Short term receivables total | 32.03 | |
| Cash and bank deposits | 21.99 | 71.09 |
| Cash and cash equivalents | 21.99 | 71.09 |
| Balance sheet total (assets) | 21.99 | 140.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.34 | -63.56 | -66.67 | -69.79 | -76.13 |
| Profit of the financial year | -8.21 | -3.12 | -3.12 | -6.34 | -48.40 |
| Shareholders equity total | -13.56 | -16.67 | -19.79 | -26.13 | -74.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 1.48 | 4.60 | 7.72 | 23.22 | 114.92 |
| Current owed to group member | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Other non-interest bearing current liabilities | 12.83 | 87.97 | |||
| Current liabilities total | 13.56 | 16.67 | 19.79 | 48.12 | 215.37 |
| Balance sheet total (liabilities) | 21.99 | 140.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.