My Buddy 2016 Aps — Credit Rating and Financial Key Figures
CVR number: 38016156
Nørrebrogade 11, 8700 Horsens
allan@bargisen.net
tel: 25438820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.09 | 112.16 | 323.00 | 357.61 | 465.11 |
| Employee benefit expenses | - 135.97 | - 189.08 | - 295.28 | - 423.05 | - 357.52 |
| Other operating expenses | -70.00 | -69.00 | -4.28 | ||
| Total depreciation | -93.10 | -3.20 | -4.80 | -4.80 | -4.80 |
| EBIT | 38.02 | - 150.13 | 22.91 | - 139.24 | 107.07 |
| Other financial expenses | -2.60 | -6.36 | -5.71 | -13.22 | -21.71 |
| Pre-tax profit | 35.42 | - 156.49 | 17.20 | - 152.46 | 85.36 |
| Income taxes | -6.76 | 33.15 | -4.30 | -33.91 | 47.32 |
| Net earnings | 28.66 | - 123.34 | 12.90 | - 186.37 | 132.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.80 | 16.00 | 11.20 | 6.40 | |
| Tangible assets total | 20.80 | 16.00 | 11.20 | 6.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.36 | 11.23 | 9.70 | 11.73 | |
| Current other receivables | 100.97 | 37.63 | |||
| Current deferred tax assets | 5.06 | 52.20 | 45.91 | 4.00 | 49.33 |
| Short term receivables total | 121.39 | 101.06 | 55.60 | 4.00 | 61.05 |
| Cash and bank deposits | 54.92 | 70.67 | 119.34 | 146.62 | 171.57 |
| Cash and cash equivalents | 54.92 | 70.67 | 119.34 | 146.62 | 171.57 |
| Balance sheet total (assets) | 176.30 | 192.53 | 190.94 | 161.82 | 239.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.82 | 29.49 | -93.86 | -80.95 | - 267.32 |
| Profit of the financial year | 28.66 | - 123.34 | 12.90 | - 186.37 | 132.68 |
| Shareholders equity total | 79.48 | -43.86 | -30.95 | - 217.32 | -84.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.52 | 17.78 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 37.97 | 134.02 | 130.07 | 242.90 | 216.82 |
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 7.36 | 61.58 | 53.82 | 75.24 | 91.84 |
| Accruals and deferred income | 23.00 | 23.00 | 46.00 | ||
| Current liabilities total | 96.82 | 236.39 | 221.90 | 379.14 | 323.66 |
| Balance sheet total (liabilities) | 176.30 | 192.53 | 190.94 | 161.82 | 239.02 |
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