BUUMA ApS — Credit Rating and Financial Key Figures
CVR number: 39210886
Lykkesholms Allé 8, 1902 Frederiksberg C
jensbuur@gmail.com
tel: 29696957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -0.08 | |||
| EBIT | -11.28 | -0.08 | |||
| Other financial income | 4.66 | 5.42 | |||
| Other financial expenses | -0.56 | -6.41 | -5.89 | -15.36 | -9.77 |
| Pre-tax profit | -11.84 | -6.49 | -1.23 | -15.36 | -4.35 |
| Income taxes | 2.61 | -24.28 | -10.90 | 2.67 | 0.47 |
| Net earnings | -9.23 | -30.77 | -12.12 | -12.68 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 361.99 | 4 361.99 | 4 361.99 | 4 361.99 | 4 361.99 |
| Investments total | 4 361.99 | 4 361.99 | 4 361.99 | 4 361.99 | 4 361.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.19 | 35.87 | 25.14 | 83.34 | |
| Current other receivables | 776.00 | 258.24 | 211.96 | 363.05 | 181.95 |
| Short term receivables total | 777.18 | 294.11 | 237.10 | 363.05 | 265.28 |
| Cash and bank deposits | 78.43 | 5.97 | 2.72 | 6.72 | 4.28 |
| Cash and cash equivalents | 78.43 | 5.97 | 2.72 | 6.72 | 4.28 |
| Balance sheet total (assets) | 5 217.61 | 4 662.08 | 4 601.81 | 4 731.76 | 4 631.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 395.43 | 4 386.20 | 4 355.44 | 4 343.31 | 4 330.63 |
| Profit of the financial year | -9.23 | -30.77 | -12.12 | -12.68 | -3.88 |
| Shareholders equity total | 4 436.20 | 4 405.44 | 4 393.31 | 4 380.63 | 4 376.75 |
| Non-current owed to group member | 42.41 | ||||
| Non-current other liabilities | 255.57 | ||||
| Non-current liabilities total | 255.57 | 42.41 | |||
| Current trade creditors | 8.13 | 105.00 | 64.00 | 22.00 | |
| Current owed to participating | 103.50 | 224.36 | 231.09 | ||
| Other non-interest bearing current liabilities | 517.70 | 256.64 | 20.36 | 1.72 | |
| Current liabilities total | 525.83 | 256.64 | 208.50 | 308.72 | 254.81 |
| Balance sheet total (liabilities) | 5 217.61 | 4 662.08 | 4 601.81 | 4 731.76 | 4 631.56 |
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