BUGGE OG PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 26271746
Pilestykket 10, 2450 København SV
dan@bugge-partner.dk
tel: 22651901
bugge-partner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.32 | 765.21 | 1 188.14 | 571.22 | 628.90 |
| Employee benefit expenses | -1 441.32 | - 681.73 | -1 016.33 | - 562.00 | - 492.11 |
| Total depreciation | -10.00 | ||||
| EBIT | -57.00 | 93.48 | 171.81 | 9.21 | 136.78 |
| Other financial income | 18.76 | 14.11 | 27.92 | 24.06 | 24.95 |
| Other financial expenses | -5.23 | -6.25 | -2.08 | -4.61 | -1.01 |
| Pre-tax profit | -43.47 | 101.34 | 197.64 | 28.66 | 160.72 |
| Income taxes | 8.97 | -22.31 | -43.38 | -6.29 | -35.75 |
| Net earnings | -34.50 | 79.04 | 154.27 | 22.37 | 124.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.60 | ||||
| Inventories total | 3.60 | ||||
| Current trade debtors | 74.78 | 235.75 | 92.49 | 59.25 | 153.34 |
| Current amounts owed by group member comp. | 495.02 | 527.00 | 1 046.14 | 163.76 | 186.74 |
| Prepayments and accrued income | 47.62 | 26.78 | 35.87 | 21.25 | 27.62 |
| Current other receivables | 24.18 | 401.68 | 417.75 | ||
| Current deferred tax assets | 14.82 | 1.64 | 1.23 | ||
| Short term receivables total | 632.24 | 815.35 | 1 175.73 | 645.94 | 785.46 |
| Cash and bank deposits | 904.51 | 369.09 | 147.06 | 475.88 | 565.68 |
| Cash and cash equivalents | 904.51 | 369.09 | 147.06 | 475.88 | 565.68 |
| Balance sheet total (assets) | 1 540.35 | 1 184.44 | 1 322.79 | 1 121.82 | 1 351.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 459.88 | 425.38 | 504.42 | 658.68 | 681.06 |
| Profit of the financial year | -34.50 | 79.04 | 154.27 | 22.37 | 124.97 |
| Shareholders equity total | 675.38 | 754.42 | 908.68 | 931.06 | 1 056.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.47 | 71.50 | 47.59 | 21.91 | 32.70 |
| Short-term deferred tax liabilities | 19.56 | 42.97 | 5.06 | 35.75 | |
| Other non-interest bearing current liabilities | 757.50 | 338.97 | 323.55 | 163.79 | 226.67 |
| Current liabilities total | 864.97 | 430.03 | 414.10 | 190.76 | 295.11 |
| Balance sheet total (liabilities) | 1 540.35 | 1 184.44 | 1 322.79 | 1 121.82 | 1 351.14 |
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