Buffidrengen ApS — Credit Rating and Financial Key Figures
CVR number: 36945524
Brobergsgade 1, 1427 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.63 | 799.76 | 1 006.86 | 416.45 | 921.15 |
| Employee benefit expenses | - 782.53 | - 822.35 | - 832.76 | - 659.20 | - 692.46 |
| Other operating expenses | -22.44 | ||||
| EBIT | 51.10 | -22.59 | 174.09 | - 265.19 | 228.70 |
| Other financial income | 0.24 | 0.42 | |||
| Other financial expenses | -1.51 | -2.36 | -3.41 | -78.56 | -11.27 |
| Pre-tax profit | 49.59 | -24.96 | 170.68 | - 343.51 | 217.85 |
| Income taxes | -13.91 | -47.81 | 72.57 | -51.39 | |
| Net earnings | 35.68 | -24.96 | 122.87 | - 270.94 | 166.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.46 | 41.00 | 29.05 | 28.65 | 20.00 |
| Inventories total | 41.46 | 41.00 | 29.05 | 28.65 | 20.00 |
| Current trade debtors | 152.39 | 166.37 | 441.84 | 73.39 | 372.87 |
| Prepayments and accrued income | 2.68 | 3.16 | 3.27 | ||
| Current other receivables | 15.36 | ||||
| Current deferred tax assets | 80.57 | 31.18 | |||
| Short term receivables total | 152.39 | 166.37 | 444.51 | 172.48 | 407.32 |
| Other current investments | 78.95 | 67.68 | |||
| Cash and bank deposits | 186.40 | 292.52 | 146.73 | 67.10 | 67.28 |
| Cash and cash equivalents | 186.40 | 292.52 | 146.73 | 146.05 | 134.96 |
| Balance sheet total (assets) | 380.25 | 499.89 | 620.29 | 347.17 | 562.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 92.72 | 128.40 | -14.36 | 108.52 | - 162.42 |
| Profit of the financial year | 35.68 | -24.96 | 122.87 | - 270.94 | 166.47 |
| Shareholders equity total | 178.40 | 153.44 | 276.32 | - 112.42 | 54.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.45 | 1.99 | 22.85 | 1.99 | |
| Current trade creditors | 25.35 | 28.00 | 25.00 | 32.07 | 15.00 |
| Short-term deferred tax liabilities | 12.50 | 12.50 | 38.68 | ||
| Other non-interest bearing current liabilities | 164.00 | 296.50 | 278.30 | 404.68 | 491.24 |
| Current liabilities total | 201.85 | 346.45 | 343.97 | 459.60 | 508.24 |
| Balance sheet total (liabilities) | 380.25 | 499.89 | 620.29 | 347.17 | 562.28 |
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