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The Buddha Bowl Project Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42684791
Brønsbjergvej 37, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 119.59 | - 414.73 |
| Other operating income | 90.28 | 180.80 |
| 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 income | 50.57 | 103.59 |
| Other financial expenses | -63.66 | - 175.87 |
| Pre-tax profit | -1 648.10 | -1 473.84 |
| Income taxes | 115.22 | 233.85 |
| Net earnings | -1 532.88 | -1 239.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 436.38 | 327.88 |
| Intangible assets total | 436.38 | 327.88 |
| Tangible assets total | ||
| Holdings in group member companies | 162.16 | 119.11 |
| Investments total | 162.16 | 119.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 025.59 | 1 269.69 |
| Prepayments and accrued income | 1.19 | 1.19 |
| Current other receivables | 14.22 | |
| Current deferred tax assets | 115.22 | 347.57 |
| Short term receivables total | 1 141.99 | 1 632.66 |
| Cash and bank deposits | 459.75 | 1 188.23 |
| Cash and cash equivalents | 459.75 | 1 188.23 |
| Balance sheet total (assets) | 2 200.28 | 3 267.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.44 |
| Retained earnings | 1 041.60 | 942.28 |
| Profit of the financial year | -1 532.88 | -1 239.98 |
| Shareholders equity total | - 451.28 | - 256.26 |
| Non-current loans from credit institutions | 2 284.91 | 2 123.04 |
| Non-current owed to group member | 1 040.00 | |
| Non-current liabilities total | 2 284.91 | 3 163.04 |
| Current loans from credit institutions | 273.00 | 218.79 |
| Current owed to group member | 43.00 | 41.50 |
| Other non-interest bearing current liabilities | 50.65 | 100.83 |
| Current liabilities total | 366.65 | 361.11 |
| Balance sheet total (liabilities) | 2 200.28 | 3 267.88 |
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