Bucovina ApS — Credit Rating and Financial Key Figures
CVR number: 40679251
Oehlenschlægersgade 64, 1663 København V
bucovina@fernweh.dk
www.fernweh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -4.36 | -5.83 | -6.66 | -4.99 |
| EBIT | -1.57 | -4.36 | -5.83 | -6.66 | -4.99 |
| Other financial income | 9.82 | 9.52 | 9.83 | 10.03 | 10.23 |
| Other financial expenses | -0.01 | -0.33 | -0.51 | -2.07 | -2.21 |
| Pre-tax profit | 8.23 | 4.83 | 3.48 | 1.30 | 3.04 |
| Income taxes | -1.81 | -1.08 | -0.95 | -0.30 | -0.67 |
| Net earnings | 6.42 | 3.76 | 2.53 | 1.00 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Investments total | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Non-curr. owed by group member comp. | 457.97 | 487.49 | 497.32 | 507.35 | 517.59 |
| Non-current other receivables | 0.12 | 0.12 | |||
| Long term receivables total | 457.97 | 487.61 | 497.44 | 507.35 | 517.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.74 | 0.24 | 0.24 | 0.64 |
| Cash and cash equivalents | 0.03 | 0.74 | 0.24 | 0.24 | 0.64 |
| Balance sheet total (assets) | 458.23 | 488.57 | 497.91 | 507.83 | 518.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 6.42 | 10.18 | 12.71 | 13.71 | |
| Profit of the financial year | 6.42 | 3.76 | 2.53 | 1.00 | 2.37 |
| Shareholders equity total | 456.42 | 460.18 | 462.71 | 463.71 | 466.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 10.38 | 8.88 | |
| Current owed to group member | 14.18 | 20.16 | 21.18 | 29.53 | |
| Short-term deferred tax liabilities | 1.81 | 1.08 | 0.95 | 0.30 | 0.67 |
| Other non-interest bearing current liabilities | 10.14 | 10.35 | 12.27 | 13.30 | |
| Current liabilities total | 1.81 | 28.40 | 35.21 | 44.12 | 52.38 |
| Balance sheet total (liabilities) | 458.23 | 488.57 | 497.91 | 507.83 | 518.46 |
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