Selskabet af 04.10.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38060899
Otto Busses Vej 23, 2450 København SV
kontakt@budtzi.dk
tel: 71747878
www.budtzi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.84 | 266.77 | 716.66 | 610.57 | 1 787.91 |
| Employee benefit expenses | - 376.00 | -1 144.64 | - 855.89 | -1 846.03 | |
| EBIT | -28.84 | - 109.23 | - 427.98 | - 245.32 | -58.12 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.41 | -61.63 | -1.28 | -42.36 | -34.49 |
| Net income from associates (fin.) | -34.73 | ||||
| Pre-tax profit | -63.97 | - 170.86 | - 429.26 | - 286.73 | -92.61 |
| Income taxes | 5.11 | 29.61 | 83.06 | 53.91 | 14.55 |
| Net earnings | -58.86 | - 141.25 | - 346.20 | - 232.82 | -78.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 0.00 | |||
| Investments total | 30.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.49 | 65.72 | 227.19 | ||
| Current other receivables | 49.66 | 51.70 | |||
| Current deferred tax assets | 6.04 | 35.66 | 118.72 | 172.63 | 187.19 |
| Short term receivables total | 6.04 | 35.66 | 240.20 | 288.01 | 466.08 |
| Cash and bank deposits | 6.24 | 105.73 | 31.85 | 54.72 | |
| Cash and cash equivalents | 6.24 | 105.73 | 31.85 | 54.72 | |
| Balance sheet total (assets) | 42.28 | 141.39 | 272.05 | 342.72 | 466.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 40.00 | 40.00 |
| Retained earnings | -4.07 | -62.93 | - 204.17 | - 550.37 | - 783.18 |
| Profit of the financial year | -58.86 | - 141.25 | - 346.20 | - 232.82 | -78.05 |
| Shareholders equity total | -59.93 | - 201.17 | - 547.37 | - 743.18 | - 821.23 |
| Provisions | 27.84 | ||||
| Non-current other liabilities | 75.73 | 75.73 | 75.73 | ||
| Non-current liabilities total | 75.73 | 75.73 | 75.73 | ||
| Current loans from credit institutions | 284.24 | ||||
| Advances received | 59.95 | ||||
| Current trade creditors | 13.43 | 41.13 | 163.23 | 305.80 | 96.17 |
| Other non-interest bearing current liabilities | 88.78 | 273.59 | 580.47 | 704.38 | 771.23 |
| Current liabilities total | 102.20 | 314.72 | 743.69 | 1 010.18 | 1 211.59 |
| Balance sheet total (liabilities) | 42.28 | 141.39 | 272.05 | 342.72 | 466.08 |
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