Buump ApS — Credit Rating and Financial Key Figures
CVR number: 41245085
Slotsalleen 5, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.99 | - 294.02 | - 291.77 | - 271.33 | - 234.58 |
| Employee benefit expenses | -21.63 | -44.67 | |||
| EBIT | - 231.99 | - 294.02 | - 291.77 | - 292.96 | - 279.26 |
| Other financial income | -3.15 | ||||
| Other financial expenses | -6.24 | -22.19 | -55.70 | -76.49 | -53.66 |
| Pre-tax profit | - 241.38 | - 316.21 | - 347.47 | - 369.45 | - 332.92 |
| Income taxes | 199.04 | 81.28 | 77.62 | ||
| Net earnings | - 241.38 | - 316.21 | - 148.43 | - 288.17 | - 255.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.00 | 28.00 | 28.00 | ||
| Long term receivables total | |||||
| Other stocks | 464.31 | 367.74 | |||
| Finished products/goods | 152.55 | 355.83 | 330.98 | ||
| Advance payments | 50.00 | 61.40 | 61.40 | 50.00 | 50.00 |
| Inventories total | 202.55 | 417.23 | 392.38 | 514.31 | 417.74 |
| Current trade debtors | 21.13 | 15.94 | |||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 47.12 | 36.90 | 8.55 | ||
| Current deferred tax assets | 199.04 | 280.31 | 357.94 | ||
| Short term receivables total | 68.25 | 52.91 | 199.04 | 280.31 | 366.49 |
| Cash and bank deposits | 4.69 | 26.59 | 1.81 | 17.51 | |
| Cash and cash equivalents | 4.69 | 26.59 | 1.81 | 17.51 | |
| Balance sheet total (assets) | 275.49 | 496.73 | 621.22 | 822.63 | 829.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 760.00 | 760.00 | 760.00 | 760.00 | |
| Retained earnings | - 201.38 | - 517.60 | - 666.03 | - 954.20 | |
| Profit of the financial year | - 241.38 | - 316.21 | - 148.43 | - 288.17 | - 255.30 |
| Shareholders equity total | - 201.38 | 282.40 | 133.97 | - 154.20 | - 409.50 |
| Non-current owed to group member | 75.11 | 344.71 | 706.73 | 1 138.75 | |
| Non-current liabilities total | 75.11 | 344.71 | 706.73 | 1 138.75 | |
| Current loans from credit institutions | 25.45 | ||||
| Current trade creditors | 14.53 | 139.21 | 90.02 | ||
| Current owed to participating | 462.35 | ||||
| Other non-interest bearing current liabilities | 52.52 | 244.64 | 100.48 | ||
| Current liabilities total | 476.88 | 139.21 | 142.54 | 270.09 | 100.48 |
| Balance sheet total (liabilities) | 275.49 | 496.73 | 621.22 | 822.63 | 829.74 |
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