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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.53 | 349.16 | 399.06 | 355.88 |
| Employee benefit expenses | - 362.97 | - 345.42 | - 305.61 | - 313.89 |
| Total depreciation | -55.39 | -55.39 | -55.39 | -55.39 |
| EBIT | 16.17 | -51.64 | 38.05 | -13.41 |
| Other financial income | 0.04 | |||
| Other financial expenses | -22.34 | -27.28 | -24.45 | -28.18 |
| Pre-tax profit | -6.17 | -78.92 | 13.60 | -41.55 |
| Income taxes | -1.34 | 17.35 | -2.99 | 8.81 |
| Net earnings | -7.52 | -61.57 | 10.61 | -32.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 110.71 | 89.28 | 67.86 | 46.43 |
| Intangible assets total | 110.71 | 89.28 | 67.86 | 46.43 |
| Machinery and equipment | 106.55 | 72.59 | 38.63 | 4.67 |
| Tangible assets total | 106.55 | 72.59 | 38.63 | 4.67 |
| Other receivables | 47.68 | 47.73 | 49.49 | 46.37 |
| Investments total | 47.68 | 47.73 | 49.49 | 46.37 |
| Non-current other receivables | 6.14 | 6.14 | ||
| Long term receivables total | 6.14 | 6.14 | ||
| Finished products/goods | 162.07 | 158.80 | 149.60 | 154.40 |
| Inventories total | 162.07 | 158.80 | 149.60 | 154.40 |
| Current trade debtors | 3.68 | 7.50 | 4.44 | 21.70 |
| Prepayments and accrued income | 0.37 | 0.72 | 0.88 | |
| Current other receivables | 2.33 | 0.00 | ||
| Current deferred tax assets | 41.00 | 24.51 | 21.52 | 30.27 |
| Short term receivables total | 47.38 | 32.01 | 26.68 | 52.84 |
| Cash and bank deposits | 233.41 | 263.44 | 316.41 | 313.22 |
| Cash and cash equivalents | 233.41 | 263.44 | 316.41 | 313.22 |
| Balance sheet total (assets) | 707.80 | 663.85 | 654.81 | 624.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.39 | - 157.90 | - 219.47 | - 208.87 |
| Profit of the financial year | -7.52 | -61.57 | 10.61 | -32.74 |
| Shareholders equity total | - 117.90 | - 179.47 | - 168.87 | - 201.61 |
| Provisions | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 58.99 | 80.53 | 65.41 | 62.68 |
| Current owed to group member | 722.15 | 690.18 | 690.04 | 685.92 |
| Other non-interest bearing current liabilities | 44.56 | 72.61 | 68.22 | 77.06 |
| Current liabilities total | 825.70 | 843.33 | 823.68 | 825.66 |
| Balance sheet total (liabilities) | 707.80 | 663.85 | 654.81 | 624.06 |
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