Buqajano ApS — Credit Rating and Financial Key Figures
CVR number: 42570346
Lyngbyvej 301, 2900 Hellerup
tel: 42454849
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -3.10 | -5.90 | -0.50 |
| EBIT | -3.10 | -5.90 | -0.50 |
| Other financial expenses | -0.11 | -0.09 | |
| Reduction non-current investment assets | -0.20 | -15.57 | |
| Pre-tax profit | -3.21 | -6.03 | -16.06 |
| Income taxes | 0.71 | 1.36 | 3.53 |
| Net earnings | -2.50 | -4.67 | -12.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 135.88 | ||
| Deferred tax assets | 0.71 | 2.07 | 5.60 |
| Long term receivables total | 0.71 | 2.07 | 5.60 |
| Inventories total | |||
| Current owed by particip. interest comp. | 48.46 | 104.46 | 104.46 |
| Current other receivables | - 135.88 | ||
| Short term receivables total | -87.42 | 104.46 | 104.46 |
| Other current investments | 100.35 | 115.74 | 546.78 |
| Cash and bank deposits | 23.87 | 2.29 | 3.53 |
| Cash and cash equivalents | 124.22 | 118.03 | 550.31 |
| Balance sheet total (assets) | 173.38 | 224.56 | 660.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.65 | -7.33 | |
| Profit of the financial year | -2.50 | -4.67 | -12.53 |
| Shareholders equity total | 37.50 | 32.67 | 20.14 |
| Non-current owed to group member | 135.88 | 191.88 | 640.22 |
| Non-current other liabilities | -0.20 | ||
| Non-current liabilities total | 135.88 | 191.69 | 640.22 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 173.38 | 224.36 | 660.36 |
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