Buffidrengen ApS — Credit Rating and Financial Key Figures
CVR number: 36945524
Brobergsgade 1, 1427 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.99 | 833.63 | 799.76 | 1 006.86 | 416.45 |
| Employee benefit expenses | - 502.15 | - 782.53 | - 822.35 | - 832.76 | - 659.20 |
| Other operating expenses | -22.44 | ||||
| EBIT | 119.84 | 51.10 | -22.59 | 174.09 | - 265.19 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.24 | -1.51 | -2.36 | -3.41 | -78.56 |
| Pre-tax profit | 118.60 | 49.59 | -24.96 | 170.68 | - 343.51 |
| Income taxes | -30.83 | -13.91 | -47.81 | 72.57 | |
| Net earnings | 87.77 | 35.68 | -24.96 | 122.87 | - 270.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.46 | 41.00 | 29.05 | 28.65 | |
| Inventories total | 41.46 | 41.00 | 29.05 | 28.65 | |
| Current trade debtors | 152.39 | 166.37 | 441.84 | 73.39 | |
| Prepayments and accrued income | 2.68 | 3.16 | |||
| Current other receivables | 15.36 | ||||
| Current deferred tax assets | 80.57 | ||||
| Short term receivables total | 152.39 | 166.37 | 444.51 | 172.48 | |
| Other current investments | 78.95 | ||||
| Cash and bank deposits | 336.18 | 186.40 | 292.52 | 146.73 | 67.10 |
| Cash and cash equivalents | 336.18 | 186.40 | 292.52 | 146.73 | 146.05 |
| Balance sheet total (assets) | 336.18 | 380.25 | 499.89 | 620.29 | 347.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | -36.52 | 92.72 | 128.40 | -14.36 | 108.52 |
| Profit of the financial year | 87.77 | 35.68 | -24.96 | 122.87 | - 270.94 |
| Shareholders equity total | 211.85 | 178.40 | 153.44 | 276.32 | - 112.42 |
| Non-current other liabilities | 5.06 | ||||
| Non-current liabilities total | 5.06 | ||||
| Current loans from credit institutions | 9.45 | 1.99 | 22.85 | ||
| Current trade creditors | 21.00 | 25.35 | 28.00 | 25.00 | 32.07 |
| Short-term deferred tax liabilities | 30.16 | 12.50 | 12.50 | 38.68 | |
| Other non-interest bearing current liabilities | 68.11 | 164.00 | 296.50 | 278.30 | 404.68 |
| Current liabilities total | 119.27 | 201.85 | 346.45 | 343.97 | 459.60 |
| Balance sheet total (liabilities) | 336.18 | 380.25 | 499.89 | 620.29 | 347.17 |
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