BusinessBuddy ApS — Credit Rating and Financial Key Figures

CVR number: 41248998

Svanemosevej 6, 7120 Vejle Øst

mikael@businessbuddy.dk

tel: 20255888

www.businessbuddy.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	185.00	329.06	229.03
Employee benefit expenses	- 189.00	- 414.86	- 335.89
Total depreciation	-7.00	-25.90	-32.89
EBIT	-11.00	- 111.69	- 139.75
Other financial income		1.08	0.58
Other financial expenses		-0.49	-4.01
Pre-tax profit	-11.00	- 111.10	- 143.18
Income taxes	-12.00	34.93	30.07
Net earnings	-23.00	-76.17	- 113.10

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	40.00	45.23	33.34
Tangible assets total	40.00	45.23	33.34
Investments total
Long term receivables total
Inventories total
Current trade debtors		41.94
Current amounts owed by group member comp.		11.50	23.30
Prepayments and accrued income	15.00	6.80	2.04
Current deferred tax assets		22.68	52.75
Short term receivables total	15.00	82.91	78.10
Cash and bank deposits	28.00	11.60	33.87
Cash and cash equivalents	28.00	11.60	33.87
Balance sheet total (assets)	83.00	139.75	145.31

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	50.00	50.00
Share premium account		90.00
Retained earnings		-22.73	-8.90
Profit of the financial year	-23.00	-76.17	- 113.10
Shareholders equity total	17.00	41.10	-72.00
Provisions	12.00
Non-current liabilities total
Current trade creditors	16.00	55.33	34.76
Current owed to group member			138.32
Other non-interest bearing current liabilities	38.00	43.32	44.23
Current liabilities total	54.00	98.65	217.31
Balance sheet total (liabilities)	83.00	139.75	145.31

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