Buddinge Centret Chokolade ApS — Credit Rating and Financial Key Figures
CVR number: 40693440
Søborg Hovedgade 213, 2860 Søborg
susbri137@gmail.com
tel: 20405590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.53 | 349.16 | 399.06 | 356.00 | 332.50 |
| Employee benefit expenses | - 362.97 | - 345.42 | - 305.61 | - 314.00 | - 310.51 |
| Total depreciation | -55.39 | -55.39 | -55.39 | -55.00 | -26.10 |
| EBIT | 16.17 | -51.64 | 38.05 | -13.00 | -4.10 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -22.34 | -27.28 | -24.45 | -28.00 | -42.54 |
| Pre-tax profit | -6.17 | -78.92 | 13.60 | -42.00 | -46.04 |
| Income taxes | -1.34 | 17.35 | -2.99 | 9.00 | 9.71 |
| Net earnings | -7.52 | -61.57 | 10.61 | -33.00 | -36.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.71 | 89.28 | 67.86 | 46.00 | 25.00 |
| Intangible assets total | 110.71 | 89.28 | 67.86 | 46.00 | 25.00 |
| Machinery and equipment | 106.55 | 72.59 | 38.63 | 5.00 | |
| Tangible assets total | 106.55 | 72.59 | 38.63 | 5.00 | |
| Investments total | 47.68 | 47.73 | 49.49 | 46.00 | 51.31 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 6.14 | 6.00 | 6.14 | ||
| Long term receivables total | 6.14 | 7.00 | 6.14 | ||
| Finished products/goods | 162.07 | 158.80 | 149.60 | 154.00 | 164.90 |
| Inventories total | 162.07 | 158.80 | 149.60 | 154.00 | 164.90 |
| Current trade debtors | 3.68 | 7.50 | 4.44 | 22.00 | 9.21 |
| Prepayments and accrued income | 0.37 | 0.72 | 1.00 | ||
| Current other receivables | 2.33 | 0.00 | 13.13 | ||
| Current deferred tax assets | 41.00 | 24.51 | 21.52 | 30.00 | 39.97 |
| Short term receivables total | 47.38 | 32.01 | 26.68 | 53.00 | 62.31 |
| Cash and bank deposits | 233.41 | 263.44 | 316.41 | 313.00 | 295.42 |
| Cash and cash equivalents | 233.41 | 263.44 | 316.41 | 313.00 | 295.42 |
| Balance sheet total (assets) | 707.80 | 663.85 | 654.81 | 624.00 | 605.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.39 | - 157.90 | - 219.47 | - 209.00 | - 241.61 |
| Profit of the financial year | -7.52 | -61.57 | 10.61 | -33.00 | -36.33 |
| Shareholders equity total | - 117.90 | - 179.47 | - 168.87 | - 202.00 | - 237.94 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.99 | 80.53 | 65.41 | 63.00 | 74.70 |
| Current owed to group member | 722.15 | 690.18 | 690.04 | 686.00 | 701.92 |
| Other non-interest bearing current liabilities | 44.56 | 72.61 | 68.22 | 77.00 | 66.41 |
| Current liabilities total | 825.70 | 843.33 | 823.68 | 826.00 | 843.02 |
| Balance sheet total (liabilities) | 707.80 | 663.85 | 654.81 | 624.00 | 605.08 |
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