Busydaze ApS — Credit Rating and Financial Key Figures
CVR number: 42040002
Tranumparken 9, 2660 Brøndby Strand
mail@joanschroedeer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.93 | 440.80 | 581.23 |
| Employee benefit expenses | - 613.91 | - 484.83 | - 425.34 |
| Total depreciation | -3.62 | -3.62 | -3.62 |
| EBIT | -37.60 | -47.65 | 152.27 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.96 | -4.44 | -6.16 |
| Pre-tax profit | -38.40 | -52.09 | 146.11 |
| Income taxes | 7.82 | 11.16 | -33.32 |
| Net earnings | -30.58 | -40.92 | 112.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.46 | 10.85 | 7.23 |
| Tangible assets total | 14.46 | 10.85 | 7.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.63 | ||
| Current other receivables | 0.48 | 3.03 | |
| Current deferred tax assets | 7.82 | 18.98 | |
| Short term receivables total | 8.30 | 18.98 | 3.67 |
| Cash and bank deposits | 21.67 | 21.53 | 105.29 |
| Cash and cash equivalents | 21.67 | 21.53 | 105.29 |
| Balance sheet total (assets) | 44.44 | 51.36 | 116.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.58 | -71.50 | |
| Profit of the financial year | -30.58 | -40.92 | 112.79 |
| Shareholders equity total | 9.42 | -31.50 | 81.29 |
| Provisions | 1.59 | ||
| Non-current owed to group member | 2.02 | 12.02 | 5.00 |
| Non-current other liabilities | 17.17 | ||
| Non-current deferred tax liabilities | 12.75 | ||
| Non-current liabilities total | 19.20 | 12.02 | 17.74 |
| Current loans from credit institutions | 15.82 | ||
| Current trade creditors | 9.90 | ||
| Other non-interest bearing current liabilities | 60.94 | 15.57 | |
| Current liabilities total | 15.82 | 70.84 | 15.57 |
| Balance sheet total (liabilities) | 44.44 | 51.36 | 116.19 |
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