Buoyancy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43626027
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.10 | -45.86 |
| EBIT | -27.10 | -45.86 |
| Other financial income | 115.39 | 412.06 |
| Other financial expenses | -41.36 | - 819.02 |
| Reduction non-current investment assets | - 152.04 | |
| Net income from associates (fin.) | 3 220.36 | -2 280.16 |
| Pre-tax profit | 3 267.29 | -2 885.02 |
| Income taxes | -8.58 | |
| Net earnings | 3 258.71 | -2 885.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 118 310.93 | 115 952.37 |
| Investments total | 118 310.93 | 115 952.37 |
| Non-current loans receivable | 1 475.00 | 1 953.26 |
| Long term receivables total | 1 475.00 | 1 953.26 |
| Inventories total | ||
| Current other receivables | 15.86 | 1.56 |
| Current deferred tax assets | 70.15 | |
| Short term receivables total | 15.86 | 71.71 |
| Other current investments | 1 958.64 | 7 129.00 |
| Cash and bank deposits | 5 107.43 | 467.75 |
| Cash and cash equivalents | 7 066.07 | 7 596.75 |
| Balance sheet total (assets) | 126 867.86 | 125 574.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 69.00 | 69.00 |
| Other reserves | 5 399.02 | |
| Retained earnings | 123 519.57 | 128 366.55 |
| Profit of the financial year | 3 258.71 | -2 885.02 |
| Shareholders equity total | 132 246.30 | 125 550.53 |
| Provisions | -5 399.02 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.56 | |
| Short-term deferred tax liabilities | 8.58 | |
| Other non-interest bearing current liabilities | 12.00 | 20.00 |
| Current liabilities total | 20.58 | 23.56 |
| Balance sheet total (liabilities) | 126 867.86 | 125 574.09 |
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