Budolfi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38877771
Nørholmsvej 231, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.13 | - 550.37 | - 206.89 | - 375.46 | - 112.03 |
| Employee benefit expenses | -74.36 | - 899.55 | -1 029.01 | -4.89 | |
| Total depreciation | - 168.67 | - 190.22 | - 672.29 | ||
| EBIT | - 364.17 | -1 640.14 | -1 908.19 | - 380.36 | - 112.03 |
| Other financial expenses | -40.06 | -19.92 | -6.20 | -38.60 | - 126.77 |
| Income from other inv. held as non-curr. assets | - 564.69 | - 332.95 | |||
| Pre-tax profit | - 404.23 | -1 660.07 | -1 914.39 | - 983.65 | - 571.75 |
| Income taxes | - 195.00 | ||||
| Net earnings | - 404.23 | -1 660.07 | -2 109.39 | - 983.65 | - 571.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 519.29 | 577.25 | |||
| Intangible assets total | 519.29 | 577.25 | |||
| Tangible assets total | |||||
| Investments total | 17.41 | 17.41 | |||
| Non-current loans receivable | 2 551.04 | 2 079.43 | |||
| Long term receivables total | 2 551.04 | 2 079.43 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.08 | 4.09 | |||
| Current other receivables | 107.59 | 51.67 | 36.03 | 20.72 | |
| Current deferred tax assets | 195.00 | 195.00 | 21.35 | ||
| Short term receivables total | 199.08 | 306.68 | 51.67 | 36.03 | 42.08 |
| Cash and bank deposits | 18.18 | 1 329.30 | 38.45 | 93.59 | 50.18 |
| Cash and cash equivalents | 18.18 | 1 329.30 | 38.45 | 93.59 | 50.18 |
| Balance sheet total (assets) | 736.54 | 2 230.64 | 107.54 | 2 680.66 | 2 171.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 105.42 | 105.42 | 86.45 | 86.45 |
| Retained earnings | - 691.46 | 3 529.38 | 1 868.31 | 52.25 | - 931.40 |
| Profit of the financial year | - 404.23 | -1 660.07 | -2 109.39 | - 983.65 | - 571.75 |
| Shareholders equity total | -1 045.69 | 1 974.74 | - 135.65 | - 844.95 | -1 416.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 801.96 | 17.39 | |||
| Current trade creditors | 34.89 | 95.56 | 54.50 | 34.00 | 30.00 |
| Current owed to participating | 930.49 | 1.00 | 1.00 | 1.02 | 1.06 |
| Current owed to group member | 3 385.88 | 3 452.61 | |||
| Other non-interest bearing current liabilities | 14.89 | 159.35 | 108.12 | 104.71 | 104.71 |
| Accruals and deferred income | 62.19 | ||||
| Current liabilities total | 1 782.23 | 255.91 | 243.19 | 3 525.61 | 3 588.38 |
| Balance sheet total (liabilities) | 736.54 | 2 230.64 | 107.54 | 2 680.66 | 2 171.68 |
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