The Buddha Bowl Project Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42684791
Brønsbjergvej 37, 7120 Vejle Øst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales-1 119.59- 414.73
Other operating income90.28180.80
External services- 278.69- 260.12
Gross profit-1 308.00- 494.05
Employee benefit expenses- 220.86- 799.00
Total depreciation- 106.16- 108.51
EBIT-1 635.01-1 401.56
Other financial income50.57103.59
Other financial expenses-63.66- 175.87
Pre-tax profit-1 648.10-1 473.84
Income taxes115.22233.85
Net earnings-1 532.88-1 239.98

Assets (kDKK)

2022
2023
Intangible rights436.38327.88
Intangible assets total436.38327.88
Tangible assets total
Holdings in group member companies162.16119.11
Investments total162.16119.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 025.591 269.69
Prepayments and accrued income1.191.19
Current other receivables14.22
Current deferred tax assets115.22347.57
Short term receivables total1 141.991 632.66
Cash and bank deposits459.751 188.23
Cash and cash equivalents459.751 188.23
Balance sheet total (assets)2 200.283 267.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0041.44
Retained earnings1 041.60942.28
Profit of the financial year-1 532.88-1 239.98
Shareholders equity total- 451.28- 256.26
Non-current loans from credit institutions2 284.912 123.04
Non-current owed to group member1 040.00
Non-current liabilities total2 284.913 163.04
Current loans from credit institutions273.00218.79
Current owed to group member43.0041.50
Other non-interest bearing current liabilities50.65100.83
Current liabilities total366.65361.11
Balance sheet total (liabilities)2 200.283 267.88
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