BU KI ApS — Credit Rating and Financial Key Figures
CVR number: 89394910
Mysundegade 7, 1668 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.00 | 2 228.00 | 2 340.00 | 2 196.00 | 1 993.20 |
| Employee benefit expenses | -1 622.00 | -2 226.00 | -1 988.00 | -1 979.00 | -1 932.95 |
| Other operating expenses | - 134.00 | ||||
| Total depreciation | -33.00 | -31.00 | -28.00 | -19.00 | -2.87 |
| EBIT | 279.00 | - 163.00 | 324.00 | 198.00 | 57.38 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -9.00 | -15.00 | -17.00 | -15.00 | -10.50 |
| Pre-tax profit | 270.00 | - 178.00 | 307.00 | 183.00 | 47.53 |
| Income taxes | -59.00 | 37.00 | -69.00 | -48.00 | -15.58 |
| Net earnings | 211.00 | - 141.00 | 238.00 | 135.00 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.00 | 47.00 | 21.00 | 4.00 | 2.28 |
| Machinery and equipment | 12.00 | 6.00 | 4.00 | 1.00 | |
| Tangible assets total | 135.00 | 53.00 | 25.00 | 5.00 | 2.28 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Finished products/goods | 104.00 | 85.00 | 100.00 | 109.00 | 103.94 |
| Inventories total | 104.00 | 85.00 | 100.00 | 109.00 | 103.94 |
| Current trade debtors | 10.00 | ||||
| Current other receivables | 27.00 | 37.35 | |||
| Current deferred tax assets | 33.00 | 5.00 | 8.00 | 5.06 | |
| Short term receivables total | 27.00 | 33.00 | 5.00 | 18.00 | 42.41 |
| Cash and bank deposits | 887.00 | 916.00 | 976.00 | 930.00 | 731.64 |
| Cash and cash equivalents | 887.00 | 916.00 | 976.00 | 930.00 | 731.64 |
| Balance sheet total (assets) | 1 178.00 | 1 212.00 | 1 231.00 | 1 187.00 | 1 005.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | ||
| Retained earnings | 119.00 | 330.00 | -11.00 | 77.00 | 212.16 |
| Profit of the financial year | 211.00 | - 141.00 | 238.00 | 135.00 | 31.95 |
| Shareholders equity total | 620.00 | 329.00 | 567.00 | 502.00 | 384.12 |
| Provisions | 5.00 | ||||
| Non-current deferred tax liabilities | 57.00 | 41.00 | 50.00 | 13.42 | |
| Non-current liabilities total | 57.00 | 41.00 | 50.00 | 13.42 | |
| Current trade creditors | 47.00 | 59.00 | 36.00 | 69.00 | 73.00 |
| Short-term deferred tax liabilities | 69.00 | 58.00 | 41.00 | 49.87 | |
| Other non-interest bearing current liabilities | 380.00 | 766.00 | 587.00 | 525.00 | 484.86 |
| Current liabilities total | 496.00 | 883.00 | 623.00 | 635.00 | 607.74 |
| Balance sheet total (liabilities) | 1 178.00 | 1 212.00 | 1 231.00 | 1 187.00 | 1 005.28 |
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