BugCare Aps — Credit Rating and Financial Key Figures
CVR number: 42064831
Møllegade 32, 8000 Aarhus C
info@bugcare.dk
https://www.bugcare.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 246.79 | 1 302.54 | 998.57 | |
| External services | - 100.73 | -10.76 | ||
| Gross profit | 1 146.06 | 1 291.78 | 998.57 | - 625.70 |
| Employee benefit expenses | -1 080.46 | -1 239.27 | -1 082.11 | - 960.25 |
| EBIT | 65.60 | 52.51 | 83.54 | 334.55 |
| Other financial income | -0.02 | |||
| Other financial expenses | -8.68 | -3.66 | - 185.21 | |
| Pre-tax profit | 56.92 | 48.83 | - 268.75 | 334.55 |
| Income taxes | -12.52 | -12.21 | ||
| Net earnings | 44.41 | 36.62 | - 268.75 | 334.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 70.47 | 70.30 | 82.69 | |
| Short term receivables total | 70.47 | 70.30 | 82.69 | |
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 40.00 | 70.47 | 70.30 | 82.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | 0.25 | |||
| Retained earnings | -44.41 | 12.21 | 268.75 | - 334.55 |
| Profit of the financial year | 44.41 | 36.62 | - 268.75 | 334.55 |
| Shareholders equity total | 40.00 | 49.08 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.00 | |||
| Other non-interest bearing current liabilities | 30.30 | 36.69 | ||
| Current liabilities total | 30.30 | 42.69 | ||
| Balance sheet total (liabilities) | 40.00 | 49.08 | 70.30 | 82.69 |
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