Bugten Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39226898
Ternevej 11, 8240 Risskov
flemming@ingwer.dk
tel: 21623855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial expenses | -0.06 | -0.80 | -1.77 | ||
| Pre-tax profit | -5.06 | -6.79 | -7.77 | -6.00 | -6.00 |
| Net earnings | -5.06 | -6.79 | -7.77 | -6.00 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.10 | 36.90 | 35.13 | 1.13 | 1.13 |
| Cash and cash equivalents | 37.10 | 36.90 | 35.13 | 1.13 | 1.13 |
| Balance sheet total (assets) | 37.10 | 36.90 | 35.13 | 1.13 | 1.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.85 | -92.90 | -99.70 | - 107.47 | - 113.47 |
| Profit of the financial year | -5.06 | -6.79 | -7.77 | -6.00 | -6.00 |
| Shareholders equity total | -42.90 | -49.70 | -57.47 | -63.47 | -69.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 86.00 | 92.60 | 64.60 | 70.60 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 80.00 | 86.60 | 92.60 | 64.60 | 70.60 |
| Balance sheet total (liabilities) | 37.10 | 36.90 | 35.13 | 1.13 | 1.13 |
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