JoyBuggy ApS — Credit Rating and Financial Key Figures

CVR number: 42023906
Nupark 51, Måbjerg 7500 Holstebro
https://www.joybuggy.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales645.29
External services777.38
Gross profit- 132.09-44.89-77.90
Employee benefit expenses- 101.05-2.85-6.53
EBIT- 233.14-47.75-84.44
Other financial expenses-0.20-6.83-9.50
Pre-tax profit- 233.35-54.58-93.94
Net earnings- 233.35-54.58-93.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.90
Current other receivables14.21
Short term receivables total67.9014.21
Cash and bank deposits76.0358.4292.14
Cash and cash equivalents76.0358.4292.14
Balance sheet total (assets)143.9358.42106.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.00- 233.35- 287.93
Profit of the financial year- 233.35-54.58-93.94
Shareholders equity total- 193.35- 247.93- 341.86
Provisions79.55
Non-current loans from credit institutions113.8093.8567.75
Non-current liabilities total113.8093.8567.75
Current loans from credit institutions12.2114.62
Current trade creditors169.70158.28332.37
Current owed to participating41.8336.5233.47
Other non-interest bearing current liabilities-67.595.48
Current liabilities total143.93212.49380.46
Balance sheet total (liabilities)143.9358.42106.35
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