BUCHHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34478767
Sophus Bauditz Vej 12, 5210 Odense NV
karstenbuch@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.00 | 80.32 | 123.63 | ||
External services | -36.50 | -67.49 | -87.28 | ||
Gross profit | -16.50 | 12.83 | 36.35 | -47.73 | |
Social security expenses | -9.12 | ||||
Employee benefit expenses | -9.00 | -0.72 | -0.53 | -30.46 | |
Total depreciation | -20.55 | -27.62 | -6.19 | -1.98 | -1.17 |
EBIT | -46.05 | 6.32 | 6.12 | 3.90 | -58.02 |
Other financial income | -0.06 | ||||
Pre-tax profit | -46.05 | 6.25 | 6.12 | 3.90 | -58.02 |
Net earnings | -46.05 | 6.25 | 6.12 | 3.90 | -58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 44.40 | 16.79 | 10.60 | 8.62 | 7.45 |
Tangible assets total | 44.40 | 16.79 | 10.60 | 8.62 | 7.45 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 0.48 | 0.48 | 0.48 | ||
Inventories total | 0.48 | 0.48 | 0.48 | ||
Current trade debtors | 3.13 | ||||
Current other receivables | 22.15 | 31.11 | 23.32 | 65.52 | 46.43 |
Short term receivables total | 22.15 | 31.11 | 23.32 | 65.52 | 49.56 |
Cash and bank deposits | 5.54 | 56.73 | 42.03 | 3.40 | -0.17 |
Cash and cash equivalents | 5.54 | 56.73 | 42.03 | 3.40 | -0.17 |
Balance sheet total (assets) | 72.56 | 105.11 | 76.43 | 77.54 | 56.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 84.50 | 84.50 | 84.50 | 84.50 | 85.20 |
Retained earnings | 22.82 | -23.23 | -16.98 | -10.87 | 27.34 |
Profit of the financial year | -46.05 | 6.25 | 6.12 | 3.90 | -58.02 |
Shareholders equity total | 61.27 | 67.52 | 73.64 | 77.54 | 54.51 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.30 | 37.59 | 2.80 | 2.32 | |
Current liabilities total | 11.30 | 37.59 | 2.80 | 2.32 | |
Balance sheet total (liabilities) | 72.56 | 105.11 | 76.43 | 77.54 | 56.84 |
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