BuoyInvest ApS — Credit Rating and Financial Key Figures
CVR number: 37932434
Byåsen 6, Ganløse 3660 Stenløse
michael@itcon.dk
tel: 26203262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.40 | 152.40 | 60.00 | 34.80 | |
| Gross profit | 44.40 | 152.40 | 60.00 | 34.80 | |
| Costs of management | -4.25 | -4.64 | -5.97 | -6.92 | -6.66 |
| Net income from associates | 44.40 | 152.40 | 60.00 | 34.80 | |
| EBIT | -4.25 | 39.76 | 146.43 | 53.09 | 28.14 |
| Other financial income | 0.04 | 48.90 | 23.80 | 31.52 | |
| Other financial expenses | -0.05 | -1.20 | -0.05 | -0.16 | |
| Pre-tax profit | -4.30 | 38.61 | 195.27 | 76.53 | 59.50 |
| Income taxes | 0.92 | 1.28 | -9.41 | -3.68 | -5.46 |
| Net earnings | -3.38 | 39.88 | 185.86 | 72.84 | 54.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.71 | 28.16 | 16.64 | ||
| Current other receivables | 14.06 | ||||
| Short term receivables total | 14.06 | 72.71 | 28.16 | 16.64 | |
| Other current investments | 42.33 | 240.00 | 196.36 | 135.52 | |
| Cash and bank deposits | 8.08 | 5.29 | 2.57 | 5.31 | 4.13 |
| Cash and cash equivalents | 8.08 | 47.62 | 242.57 | 201.66 | 139.65 |
| Balance sheet total (assets) | 52.14 | 150.33 | 300.73 | 248.31 | 169.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | |||
| Retained earnings | -11.62 | -14.99 | -85.11 | -17.05 | 55.79 |
| Profit of the financial year | -3.38 | 39.88 | 185.86 | 72.84 | 54.04 |
| Shareholders equity total | 35.01 | 74.89 | 260.75 | 223.59 | 159.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 2.23 | ||||
| Short-term deferred tax liabilities | 13.13 | 71.43 | 35.48 | 20.21 | 3.09 |
| Current liabilities total | 17.13 | 75.43 | 39.98 | 24.71 | 9.81 |
| Balance sheet total (liabilities) | 52.14 | 150.33 | 300.73 | 248.31 | 169.65 |
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