BUZZANOVA ApS — Credit Rating and Financial Key Figures
CVR number: 29423687
Wilders Plads 8 C, 1403 København K
info@buzzanova.dk
tel: 70203353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.83 | 2 415.19 | 3 070.64 | 3 517.26 | 2 948.31 |
| Employee benefit expenses | -2 585.90 | -1 733.33 | -2 436.00 | -3 410.04 | -3 149.34 |
| Total depreciation | -73.97 | -38.20 | -68.15 | ||
| EBIT | - 502.03 | 643.66 | 566.49 | 107.22 | - 201.03 |
| Other financial income | 1.34 | 4.15 | |||
| Other financial expenses | -91.97 | -71.10 | -30.65 | -73.28 | -66.29 |
| Pre-tax profit | - 592.66 | 572.57 | 539.99 | 33.94 | - 267.31 |
| Income taxes | 99.09 | - 111.66 | - 127.30 | -20.68 | 41.92 |
| Net earnings | - 493.57 | 460.90 | 412.69 | 13.25 | - 225.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 106.35 | 68.15 | |||
| Intangible assets total | 106.35 | 68.15 | |||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.99 | 1 821.73 | 1 818.04 | 1 841.06 | 1 367.36 |
| Current amounts owed by group member comp. | 37.32 | 21.11 | |||
| Prepayments and accrued income | 3.19 | 87.00 | 13.69 | ||
| Current other receivables | 631.60 | 28.21 | 329.61 | 655.88 | 416.44 |
| Short term receivables total | 1 486.78 | 1 887.26 | 2 168.76 | 2 583.93 | 1 797.48 |
| Cash and bank deposits | 51.31 | 438.07 | |||
| Cash and cash equivalents | 51.31 | 438.07 | |||
| Balance sheet total (assets) | 1 618.13 | 2 031.72 | 2 631.83 | 2 608.93 | 1 822.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 79.46 | 53.12 | |||
| Retained earnings | - 154.17 | - 621.40 | - 207.38 | 205.32 | 218.57 |
| Profit of the financial year | - 493.57 | 460.90 | 412.69 | 13.25 | - 225.39 |
| Shareholders equity total | - 418.28 | 42.62 | 455.32 | 368.57 | 143.18 |
| Provisions | 78.62 | 46.51 | 56.95 | ||
| Non-current other liabilities | 132.57 | ||||
| Non-current deferred tax liabilities | 15.03 | ||||
| Non-current liabilities total | 132.57 | 15.03 | |||
| Current loans from credit institutions | 398.16 | 621.56 | 10.46 | ||
| Current trade creditors | 418.10 | 585.92 | 1 010.29 | 572.59 | 485.48 |
| Current owed to group member | 62.43 | 387.93 | 392.34 | ||
| Short-term deferred tax liabilities | 33.04 | 159.41 | 10.24 | 10.24 | |
| Other non-interest bearing current liabilities | 1 025.15 | 1 291.51 | 960.30 | 591.09 | 765.76 |
| Current liabilities total | 1 903.84 | 1 910.48 | 2 130.00 | 2 183.41 | 1 664.27 |
| Balance sheet total (liabilities) | 1 618.13 | 2 031.72 | 2 631.83 | 2 608.93 | 1 822.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.