Buraki ApS — Credit Rating and Financial Key Figures
CVR number: 42594776
Teknikvej 2 C, 4200 Slagelse
buraki.kbh@gmail.com
tel: 22269691
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.44 | 339.52 | 493.55 |
| Employee benefit expenses | - 463.86 | - 227.72 | - 372.25 |
| Total depreciation | -32.45 | -23.00 | |
| EBIT | 120.59 | 79.34 | 98.30 |
| Other financial income | 0.02 | 0.19 | |
| Pre-tax profit | 120.59 | 79.36 | 98.50 |
| Income taxes | -26.38 | -18.15 | -22.04 |
| Net earnings | 94.21 | 61.21 | 76.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.36 | 212.37 | |
| Tangible assets total | 97.36 | 212.37 | |
| Other receivables | 5.14 | ||
| Investments total | 5.14 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.43 | 68.23 | |
| Current other receivables | 12.00 | ||
| Short term receivables total | 45.43 | 80.23 | |
| Cash and bank deposits | 184.78 | 93.35 | 70.46 |
| Cash and cash equivalents | 184.78 | 93.35 | 70.46 |
| Balance sheet total (assets) | 184.78 | 236.15 | 368.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.66 | 93.55 | 154.76 |
| Profit of the financial year | 94.21 | 61.21 | 76.45 |
| Shareholders equity total | 133.56 | 194.76 | 271.21 |
| Non-current liabilities total | |||
| Current trade creditors | 23.38 | 19.68 | 34.04 |
| Other non-interest bearing current liabilities | 27.84 | 21.70 | 62.95 |
| Current liabilities total | 51.22 | 41.38 | 96.99 |
| Balance sheet total (liabilities) | 184.78 | 236.15 | 368.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.