IL BUCCONE ApS — Credit Rating and Financial Key Figures
CVR number: 34881200
Njalsgade 19 C, 2300 København S
christer@denitalienskevarevogn.dk
tel: 12345678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -1.61 | -9.24 | ||
| Employee benefit expenses | -1.60 | ||||
| EBIT | -20.94 | -1.61 | -9.24 | -5.00 | -13.14 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.00 | -14.10 | -45.78 | ||
| Pre-tax profit | -20.94 | -1.61 | -23.34 | -5.00 | -57.70 |
| Income taxes | 11.93 | ||||
| Net earnings | -20.94 | -1.61 | -23.34 | -5.00 | -45.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 31.39 | 30.38 | 30.38 | ||
| Long term receivables total | 31.39 | 30.38 | 30.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.38 | 34.37 | |||
| Current other receivables | 23.16 | 23.16 | 24.50 | 24.50 | 24.50 |
| Current deferred tax assets | 11.93 | ||||
| Short term receivables total | 23.16 | 23.16 | 24.50 | 54.89 | 70.80 |
| Cash and bank deposits | 2.62 | 2.01 | 1.31 | 0.31 | |
| Cash and cash equivalents | 2.62 | 2.01 | 1.31 | 0.31 | |
| Balance sheet total (assets) | 57.17 | 55.56 | 56.20 | 55.20 | 70.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 031.13 | -1 052.07 | -1 053.68 | -1 077.02 | -1 082.02 |
| Profit of the financial year | -20.94 | -1.61 | -23.34 | -5.00 | -45.77 |
| Shareholders equity total | - 972.07 | - 973.68 | - 997.02 | -1 002.02 | -1 047.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.16 | ||||
| Current owed to group member | 1 029.23 | 1 029.23 | 1 050.61 | 1 054.61 | 1 099.85 |
| Other non-interest bearing current liabilities | 2.61 | 2.61 | 13.58 | ||
| Current liabilities total | 1 029.23 | 1 029.23 | 1 053.21 | 1 057.21 | 1 118.59 |
| Balance sheet total (liabilities) | 57.17 | 55.56 | 56.20 | 55.20 | 70.80 |
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