Buckflash Aps — Credit Rating and Financial Key Figures
CVR number: 37817422
Fjordbakken 30, Dyves Bro 4700 Næstved
info@gb-gruppen.dk
tel: 25117651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.09 | 75.82 | |||
| Costs of manufacturing | -49.42 | ||||
| External services | -64.59 | ||||
| Gross profit | 42.49 | 91.21 | 17.67 | 26.40 | 2.36 |
| Social security expenses | -18.21 | ||||
| Employee benefit expenses | -43.01 | -32.53 | |||
| Other operating expenses | -0.99 | -0.98 | -0.53 | ||
| EBIT | -0.51 | 58.68 | 16.68 | 7.21 | 1.83 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.61 | -1.34 | |||
| Pre-tax profit | -0.51 | 58.68 | 15.07 | 5.86 | 1.88 |
| Net earnings | -0.51 | 58.68 | 15.07 | 5.86 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.26 | 18.90 | 18.57 | ||
| Current other receivables | 7.91 | 0.71 | 3.55 | ||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 20.17 | 18.90 | 19.28 | 0.71 | 3.55 |
| Cash and bank deposits | 110.49 | 232.62 | 179.59 | 200.77 | 195.37 |
| Cash and cash equivalents | 110.49 | 232.62 | 179.59 | 200.77 | 195.37 |
| Balance sheet total (assets) | 130.66 | 251.53 | 198.87 | 201.48 | 198.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 138.89 | 130.59 | 191.26 | 195.25 | 199.11 |
| Retained earnings | -7.79 | 1.99 | -11.08 | -2.00 | -2.00 |
| Profit of the financial year | -0.51 | 58.68 | 15.07 | 5.86 | 1.88 |
| Shareholders equity total | 130.59 | 191.26 | 195.25 | 199.11 | 198.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.08 | 60.27 | 3.62 | 2.36 | -0.08 |
| Current liabilities total | 0.08 | 60.27 | 3.62 | 2.36 | -0.08 |
| Balance sheet total (liabilities) | 130.66 | 251.53 | 198.87 | 201.48 | 198.91 |
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