BUBETTI A/S — Credit Rating and Financial Key Figures
CVR number: 25769716
Lundbyesgade 16, 9000 Aalborg
jm@bubetti.dk
tel: 98159990
www.bubetti.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.00 | 943.00 | 1 060.00 | 993.00 | 702.54 |
| Employee benefit expenses | -1 098.00 | -1 000.00 | - 778.00 | - 593.00 | - 604.75 |
| Total depreciation | -20.00 | -22.00 | -13.00 | -13.00 | -13.26 |
| EBIT | 19.00 | -79.00 | 269.00 | 387.00 | 84.53 |
| Other financial income | 11.00 | 2.00 | -9.86 | ||
| Other financial expenses | -68.00 | -70.00 | -32.00 | -30.00 | -80.82 |
| Pre-tax profit | -38.00 | - 147.00 | 237.00 | 357.00 | -6.15 |
| Income taxes | 10.00 | 32.00 | -55.00 | -79.00 | 0.96 |
| Net earnings | -28.00 | - 115.00 | 182.00 | 278.00 | -5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 10.00 | 8.00 | 6.00 | 3.84 |
| Machinery and equipment | 46.00 | 43.00 | 32.00 | 20.00 | 9.25 |
| Tangible assets total | 69.00 | 53.00 | 40.00 | 26.00 | 13.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 691.00 | 932.00 | 545.00 | 537.00 | 595.43 |
| Inventories total | 691.00 | 932.00 | 545.00 | 537.00 | 595.43 |
| Current trade debtors | 3 873.00 | 3 743.00 | 1 135.00 | 2 327.00 | 1 315.36 |
| Current amounts owed by group member comp. | 2 789.00 | 2 529.00 | 2 978.64 | ||
| Prepayments and accrued income | 26.00 | 1.00 | |||
| Current other receivables | 53.00 | 44.00 | |||
| Current deferred tax assets | 45.00 | 77.00 | 30.00 | 27.00 | 28.09 |
| Short term receivables total | 3 997.00 | 3 865.00 | 3 954.00 | 4 883.00 | 4 322.09 |
| Cash and bank deposits | 1.00 | 1.00 | 424.00 | 1.00 | 0.67 |
| Cash and cash equivalents | 1.00 | 1.00 | 424.00 | 1.00 | 0.67 |
| Balance sheet total (assets) | 4 758.00 | 4 851.00 | 4 963.00 | 5 447.00 | 4 931.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Retained earnings | -34.00 | -62.00 | - 177.00 | 5.00 | 282.48 |
| Profit of the financial year | -28.00 | - 115.00 | 182.00 | 278.00 | -5.20 |
| Shareholders equity total | 446.00 | 331.00 | 513.00 | 791.00 | 784.78 |
| Non-current other liabilities | 320.00 | ||||
| Non-current liabilities total | 320.00 | ||||
| Current loans from credit institutions | 983.00 | 658.00 | 735.00 | 962.81 | |
| Advances received | 14.00 | 14.00 | 13.00 | ||
| Current trade creditors | 1 899.00 | 2 205.00 | 1 539.00 | 1 943.00 | 1 509.00 |
| Current owed to participating | 61.00 | 93.00 | 141.00 | 389.49 | |
| Current owed to group member | 477.00 | 487.00 | 487.00 | 495.00 | 581.30 |
| Short-term deferred tax liabilities | 8.00 | 77.00 | |||
| Other non-interest bearing current liabilities | 939.00 | 1 095.00 | 1 990.00 | 1 265.00 | 703.88 |
| Current liabilities total | 4 312.00 | 4 520.00 | 4 130.00 | 4 656.00 | 4 146.49 |
| Balance sheet total (liabilities) | 4 758.00 | 4 851.00 | 4 963.00 | 5 447.00 | 4 931.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.