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 length1212121212
Net sales107.0975.82
Costs of manufacturing-49.42
External services-64.59
Gross profit42.4991.2117.6726.402.36
Social security expenses-18.21
Employee benefit expenses-43.01-32.53
Other operating expenses-0.99-0.98-0.53
EBIT-0.5158.6816.687.211.83
Other financial income0.05
Other financial expenses-1.61-1.34
Pre-tax profit-0.5158.6815.075.861.88
Net earnings-0.5158.6815.075.861.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.2618.9018.57
Current other receivables7.910.713.55
Current deferred tax assets0.71
Short term receivables total20.1718.9019.280.713.55
Cash and bank deposits110.49232.62179.59200.77195.37
Cash and cash equivalents110.49232.62179.59200.77195.37
Balance sheet total (assets)130.66251.53198.87201.48198.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves138.89130.59191.26195.25199.11
Retained earnings-7.791.99-11.08-2.00-2.00
Profit of the financial year-0.5158.6815.075.861.88
Shareholders equity total130.59191.26195.25199.11198.99
Non-current liabilities total
Other non-interest bearing current liabilities0.0860.273.622.36-0.08
Current liabilities total0.0860.273.622.36-0.08
Balance sheet total (liabilities)130.66251.53198.87201.48198.91
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