Busbuddy ApS — Credit Rating and Financial Key Figures
CVR number: 38413023
Gravensgade 12, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.15 | -7.50 | -6.10 |
| EBIT | -5.00 | -5.15 | -7.50 | -6.10 |
| Other financial income | 0.14 | 0.24 | ||
| Other financial expenses | -0.30 | -0.25 | -0.28 | -0.11 |
| Pre-tax profit | -5.17 | -5.40 | -7.78 | -5.98 |
| Income taxes | 1.42 | 1.37 | ||
| Net earnings | -5.17 | -5.40 | -6.36 | -4.61 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.42 | 1.37 | |
| Short term receivables total | 1.42 | 1.37 | |
| Cash and bank deposits | 5.00 | 35.97 | |
| Cash and cash equivalents | 5.00 | 35.97 | |
| Balance sheet total (assets) | 5.00 | 1.42 | 37.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 |
| Retained earnings | -6.61 | -11.78 | -17.17 | -23.53 |
| Profit of the financial year | -5.17 | -5.40 | -6.36 | -4.61 |
| Shareholders equity total | -7.78 | -13.17 | -19.53 | 11.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.40 | 6.25 | ||
| Current owed to participating | 7.58 | |||
| Current owed to group member | 7.80 | 14.32 | 19.23 | |
| Other non-interest bearing current liabilities | 5.20 | 5.37 | 0.24 | |
| Current liabilities total | 12.78 | 13.17 | 20.96 | 25.48 |
| Balance sheet total (liabilities) | 5.00 | 1.42 | 37.34 |
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