Busfinans 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39492474
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.64 | -23.07 | -14.67 | - 105.46 | - 324.40 |
| Total depreciation | -76.67 | - 184.02 | - 184.02 | - 184.02 | |
| EBIT | -10.64 | -99.75 | - 198.69 | - 289.48 | - 508.42 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.15 | -5.72 | -48.35 | -76.91 | -53.21 |
| Pre-tax profit | -10.79 | - 105.46 | - 247.04 | - 366.39 | - 561.59 |
| Income taxes | -6.37 | 22.66 | 53.02 | 80.61 | 123.53 |
| Net earnings | -17.16 | -82.80 | - 194.02 | - 285.78 | - 438.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 973.33 | 1 789.31 | 1 605.29 | 1 421.26 | |
| Tangible assets total | 1 973.33 | 1 789.31 | 1 605.29 | 1 421.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | 514.30 | 60.16 | ||
| Current deferred tax assets | 118.54 | 112.31 | 113.96 | 138.45 | |
| Short term receivables total | 2.76 | 632.84 | 112.31 | 113.96 | 198.61 |
| Cash and bank deposits | 12.88 | 1.14 | 1.70 | 8.06 | 0.04 |
| Cash and cash equivalents | 12.88 | 1.14 | 1.70 | 8.06 | 0.04 |
| Balance sheet total (assets) | 15.64 | 2 607.30 | 1 903.32 | 1 727.31 | 1 619.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.61 | 209.22 | 426.42 | 732.40 | 446.62 |
| Profit of the financial year | -17.16 | -82.80 | - 194.02 | - 285.78 | - 438.06 |
| Shareholders equity total | 9.23 | 176.42 | 282.40 | 496.62 | 58.56 |
| Provisions | -0.00 | 95.88 | 98.25 | 131.60 | 146.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.41 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 317.01 | 1 503.53 | 1 080.27 | 1 396.83 | |
| Other non-interest bearing current liabilities | 1.13 | 0.81 | |||
| Current liabilities total | 6.41 | 2 335.01 | 1 522.66 | 1 099.08 | 1 414.83 |
| Balance sheet total (liabilities) | 15.64 | 2 607.30 | 1 903.32 | 1 727.31 | 1 619.91 |
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