Bug-Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39817322
Ny Harløsevej 27, 3320 Skævinge
kontor@bug-farm.dk
tel: 91101091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.68 | - 153.78 | 82.77 | -0.87 | 454.11 |
| Total depreciation | -0.55 | -6.00 | -6.00 | -3.93 | - 261.03 |
| EBIT | -29.23 | - 159.78 | 76.77 | -4.80 | 193.08 |
| Other financial expenses | -0.03 | -0.06 | -0.60 | -0.03 | |
| Pre-tax profit | -29.26 | - 159.84 | 76.18 | -4.83 | 193.08 |
| Income taxes | 8.80 | 18.70 | -88.35 | ||
| Net earnings | -20.46 | - 141.14 | 76.18 | -4.83 | 104.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | 125.00 | 155.00 | 155.00 | |
| Intangible assets total | 40.00 | 125.00 | 155.00 | 155.00 | |
| Machinery and equipment | 29.45 | 115.95 | 109.95 | 106.02 | |
| Tangible assets total | 29.45 | 115.95 | 109.95 | 106.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 110.00 | 110.00 | ||
| Current other receivables | 5.00 | 5.00 | 12.50 | 12.50 | |
| Current deferred tax assets | 8.80 | 27.50 | 27.50 | 27.50 | |
| Short term receivables total | 13.80 | 32.50 | 150.00 | 150.00 | 110.00 |
| Cash and bank deposits | 11.29 | 150.23 | 7.40 | 6.50 | 5.33 |
| Cash and cash equivalents | 11.29 | 150.23 | 7.40 | 6.50 | 5.33 |
| Balance sheet total (assets) | 94.54 | 423.68 | 422.36 | 417.52 | 115.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -25.46 | - 166.60 | -90.42 | -95.25 |
| Profit of the financial year | -20.46 | - 141.14 | 76.18 | -4.83 | 104.73 |
| Shareholders equity total | -25.46 | - 166.59 | -50.42 | -55.25 | 49.48 |
| Non-current deferred tax liabilities | 60.85 | ||||
| Non-current liabilities total | 60.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | |
| Current owed to group member | 110.00 | 110.00 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Accruals and deferred income | 470.28 | 462.78 | 462.78 | ||
| Current liabilities total | 120.00 | 590.28 | 472.78 | 472.78 | 5.00 |
| Balance sheet total (liabilities) | 94.54 | 423.68 | 422.36 | 417.52 | 115.33 |
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