IL BUCO ApS — Credit Rating and Financial Key Figures
CVR number: 36558326
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 047.67 | 7 881.85 | 7 858.39 | 9 344.80 | 10 101.67 |
| Employee benefit expenses | -11 086.39 | -7 642.64 | -6 993.31 | -8 483.09 | -12 236.57 |
| Total depreciation | - 190.02 | - 188.61 | - 188.61 | - 170.64 | - 109.12 |
| EBIT | -2 228.75 | 50.60 | 676.47 | 691.06 | -2 244.02 |
| Other financial income | 9.84 | 16.65 | |||
| Other financial expenses | - 221.31 | - 120.75 | -30.98 | - 131.46 | - 110.49 |
| Pre-tax profit | -2 450.06 | -60.32 | 645.49 | 559.60 | -2 337.87 |
| Net earnings | -2 450.06 | -60.32 | 645.49 | 559.60 | -2 337.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.85 | 66.35 | 13.86 | ||
| Machinery and equipment | 385.53 | 249.42 | 179.57 | 213.06 | 103.94 |
| Tangible assets total | 504.38 | 315.77 | 193.42 | 213.06 | 103.94 |
| Investments total | 98.98 | 101.58 | 120.92 | 123.67 | 134.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 793.58 | 743.58 | 743.58 | 859.84 | 859.84 |
| Inventories total | 793.58 | 743.58 | 743.58 | 859.84 | 859.84 |
| Current trade debtors | 717.95 | 429.68 | 791.27 | 329.36 | 212.63 |
| Current amounts owed by group member comp. | 1 325.84 | 1 030.23 | 991.63 | 1 076.62 | 1 099.82 |
| Prepayments and accrued income | 4.79 | 6.96 | |||
| Current other receivables | 131.13 | 51.51 | 309.07 | 576.22 | |
| Short term receivables total | 2 179.71 | 1 518.39 | 1 782.90 | 1 715.05 | 1 888.67 |
| Cash and bank deposits | 16.70 | 58.30 | 453.77 | 440.46 | 390.62 |
| Cash and cash equivalents | 16.70 | 58.30 | 453.77 | 440.46 | 390.62 |
| Balance sheet total (assets) | 3 593.36 | 2 737.61 | 3 294.60 | 3 352.09 | 3 378.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 422.26 | -4 872.32 | -4 932.64 | -4 296.42 | -3 736.82 |
| Profit of the financial year | -2 450.06 | -60.32 | 645.49 | 559.60 | -2 337.87 |
| Shareholders equity total | -4 822.32 | -4 882.64 | -4 237.15 | -3 686.82 | -6 024.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.28 | 28.72 | 29.03 | 30.92 | 45.49 |
| Current trade creditors | 766.73 | 471.90 | 153.04 | 850.36 | 638.15 |
| Current owed to participating | 0.92 | 0.77 | |||
| Current owed to group member | 4 003.39 | 3 926.07 | 3 968.86 | 3 611.30 | 6 177.23 |
| Other non-interest bearing current liabilities | 3 560.28 | 3 168.56 | 3 355.82 | 2 520.40 | 2 516.05 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 8 415.67 | 7 620.25 | 7 531.75 | 7 038.90 | 9 402.68 |
| Balance sheet total (liabilities) | 3 593.36 | 2 737.61 | 3 294.60 | 3 352.09 | 3 378.00 |
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