Bug-Farm ApS — Credit Rating and Financial Key Figures
CVR number: 38439332
Ny Harløsevej 27, 3320 Skævinge
kontor@bug-farm.dk
tel: 91101091
Bug-Farm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 615.38 | - 699.21 | - 481.99 | - 116.09 | 15.78 |
| Employee benefit expenses | - 487.27 | - 518.07 | -1 178.96 | - 463.35 | |
| Total depreciation | -33.47 | -33.47 | -33.47 | -33.47 | -3.09 |
| EBIT | -1 136.12 | -1 250.75 | -1 694.42 | - 612.91 | 12.68 |
| Other financial income | 0.10 | 1.25 | |||
| Other financial expenses | -0.09 | -0.93 | -0.27 | -1.25 | |
| Pre-tax profit | -1 136.12 | -1 250.75 | -1 694.10 | - 613.18 | 11.44 |
| Income taxes | 145.50 | 150.34 | -10.21 | ||
| Net earnings | - 990.62 | -1 100.41 | -1 694.10 | - 613.18 | 1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.93 | 5.29 | 2.64 | ||
| Machinery and equipment | 95.58 | 64.75 | 33.92 | 3.09 | |
| Tangible assets total | 103.51 | 70.04 | 36.57 | 3.09 | |
| Investments total | 51.55 | 51.55 | 51.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | 0.55 | 4.50 | 1.44 | 1.44 |
| Current other receivables | 46.20 | 50.42 | 37.28 | ||
| Current deferred tax assets | 360.27 | 510.61 | 492.06 | 323.11 | 53.53 |
| Short term receivables total | 415.83 | 561.57 | 533.84 | 324.55 | 54.97 |
| Cash and bank deposits | 20.66 | 22.52 | 60.55 | 31.62 | 4.55 |
| Cash and cash equivalents | 20.66 | 22.52 | 60.55 | 31.62 | 4.55 |
| Balance sheet total (assets) | 591.55 | 705.68 | 682.51 | 359.26 | 59.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 111.65 | -2 102.27 | -3 049.02 | -4 743.12 | -5 356.30 |
| Profit of the financial year | - 990.62 | -1 100.41 | -1 694.10 | - 613.18 | 1.22 |
| Shareholders equity total | -2 052.27 | -3 152.68 | -4 693.12 | -5 306.30 | -5 305.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 47.85 | 8.52 | 10.00 | |
| Current owed to participating | 578.54 | 601.33 | 601.33 | ||
| Current owed to group member | 2 150.00 | 3 155.00 | 4 665.00 | 5 046.06 | 4 736.69 |
| Other non-interest bearing current liabilities | 493.82 | 693.36 | 84.25 | 9.65 | 16.58 |
| Current liabilities total | 2 643.82 | 3 858.36 | 5 375.63 | 5 665.56 | 5 364.60 |
| Balance sheet total (liabilities) | 591.55 | 705.68 | 682.51 | 359.26 | 59.52 |
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