BUSTER NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33043376
Nordre Klintevej 9, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.00 | 106.00 | 365.00 | 840.00 | - 790.53 |
Employee benefit expenses | -1.00 | ||||
Total depreciation | - 600.00 | - 434.36 | |||
EBIT | 25.00 | 106.00 | 365.00 | 240.00 | -1 224.88 |
Other financial income | 1.00 | 0.05 | |||
Other financial expenses | - 183.00 | - 177.00 | - 138.00 | - 128.00 | - 145.80 |
Pre-tax profit | - 157.00 | -71.00 | 227.00 | 112.00 | -1 370.64 |
Income taxes | 33.00 | 14.00 | -51.00 | -25.00 | - 990.64 |
Net earnings | - 124.00 | -57.00 | 176.00 | 87.00 | -2 361.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 207.00 | 2 435.00 | 2 170.00 | 1 357.00 | 1 568.61 |
Inventories total | 2 207.00 | 2 435.00 | 2 170.00 | 1 357.00 | 1 568.61 |
Current trade debtors | 454.00 | 70.00 | 346.00 | 255.00 | 728.33 |
Prepayments and accrued income | 3.00 | 8.00 | 5.00 | 1.55 | |
Current other receivables | 76.00 | 155.00 | 32.00 | 52.00 | 95.73 |
Current deferred tax assets | 1 052.00 | 1 066.00 | 1 015.00 | 991.00 | |
Short term receivables total | 1 585.00 | 1 299.00 | 1 393.00 | 1 303.00 | 825.61 |
Cash and bank deposits | 18.00 | 125.00 | 76.00 | 18.12 | |
Cash and cash equivalents | 18.00 | 125.00 | 76.00 | 18.12 | |
Balance sheet total (assets) | 3 792.00 | 3 752.00 | 3 688.00 | 2 736.00 | 2 412.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -2 853.00 | -2 978.00 | -3 034.00 | -2 859.00 | -2 771.71 |
Profit of the financial year | - 124.00 | -57.00 | 176.00 | 87.00 | -2 361.28 |
Shareholders equity total | -2 477.00 | -2 535.00 | -2 358.00 | -2 272.00 | -4 632.99 |
Non-current loans from credit institutions | 342.00 | ||||
Non-current trade creditors | 932.00 | ||||
Non-current other liabilities | 3 073.00 | 3 912.00 | 3 713.00 | 4 000.00 | 5 500.00 |
Non-current liabilities total | 4 347.00 | 3 912.00 | 3 713.00 | 4 000.00 | 5 500.00 |
Current loans from credit institutions | 535.00 | ||||
Advances received | 144.00 | 19.50 | |||
Current trade creditors | 788.00 | 715.00 | 424.00 | 577.00 | 1 016.54 |
Other non-interest bearing current liabilities | 599.00 | 1 660.00 | 1 765.00 | 431.00 | 509.28 |
Current liabilities total | 1 922.00 | 2 375.00 | 2 333.00 | 1 008.00 | 1 545.32 |
Balance sheet total (liabilities) | 3 792.00 | 3 752.00 | 3 688.00 | 2 736.00 | 2 412.34 |
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