BUY AID A/S — Credit Rating and Financial Key Figures
CVR number: 26863341
Sophie Brahes Gade 50, 3000 Helsingør
info.dk@buy-aid.com
tel: 33379700
www.buy-aid.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.26 | 2 129.62 | 1 933.26 | 1 818.19 | 1 733.63 |
| Employee benefit expenses | -1 734.91 | -1 125.38 | -1 196.09 | -1 498.55 | -1 328.46 |
| Other operating expenses | -75.00 | - 184.00 | -36.92 | ||
| Total depreciation | -17.79 | -17.79 | -17.79 | -17.79 | -14.83 |
| EBIT | - 128.45 | 911.44 | 535.37 | 264.94 | 390.33 |
| Other financial income | 0.51 | 1.20 | 50.25 | 125.03 | |
| Other financial expenses | - 205.50 | - 117.93 | -58.14 | - 121.60 | - 204.45 |
| Pre-tax profit | - 333.44 | 793.51 | 478.43 | 193.59 | 310.91 |
| Income taxes | 71.95 | - 188.21 | - 106.89 | -48.60 | - 119.94 |
| Net earnings | - 261.49 | 605.31 | 371.54 | 144.99 | 190.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.21 | 50.42 | 32.62 | 14.83 | |
| Tangible assets total | 68.21 | 50.42 | 32.62 | 14.83 | |
| Investments total | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Long term receivables total | |||||
| Finished products/goods | 755.72 | 1 051.91 | 1 351.71 | 1 550.89 | 1 437.70 |
| Inventories total | 755.72 | 1 051.91 | 1 351.71 | 1 550.89 | 1 437.70 |
| Current trade debtors | 460.21 | 570.78 | 399.59 | 453.59 | 443.00 |
| Current amounts owed by group member comp. | 4 938.39 | 5 074.82 | 6 498.06 | 5 028.47 | 5 331.59 |
| Prepayments and accrued income | 25.20 | 45.96 | 100.57 | ||
| Current other receivables | 43.75 | 5.07 | 1.76 | 2.52 | 3.20 |
| Current deferred tax assets | 631.39 | 443.18 | 336.29 | 287.69 | 167.75 |
| Short term receivables total | 6 073.74 | 6 093.85 | 7 260.90 | 5 818.23 | 6 046.11 |
| Balance sheet total (assets) | 6 926.78 | 7 225.29 | 8 674.35 | 7 413.06 | 7 512.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 431.47 | 2 169.98 | 2 775.29 | 3 146.82 | 3 291.81 |
| Profit of the financial year | - 261.49 | 605.31 | 371.54 | 144.99 | 190.97 |
| Shareholders equity total | 2 669.98 | 3 275.29 | 3 646.82 | 3 791.81 | 3 982.78 |
| Non-current loans from credit institutions | 137.18 | 137.18 | 137.18 | 137.18 | |
| Non-current other liabilities | 420.76 | ||||
| Non-current liabilities total | 420.76 | 137.18 | 137.18 | 137.18 | 137.18 |
| Current loans from credit institutions | 2 154.55 | 829.22 | 589.05 | 1 427.33 | 1 513.39 |
| Current trade creditors | 435.43 | 953.14 | 685.22 | 662.12 | 1 209.55 |
| Current owed to group member | 391.09 | 1 227.25 | 2 268.34 | 452.04 | 54.97 |
| Other non-interest bearing current liabilities | 854.98 | 803.21 | 1 347.73 | 942.59 | 615.06 |
| Current liabilities total | 3 836.05 | 3 812.82 | 4 890.34 | 3 484.07 | 3 392.97 |
| Balance sheet total (liabilities) | 6 926.78 | 7 225.29 | 8 674.35 | 7 413.06 | 7 512.93 |
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