Buuks.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39581051
Theilgaards Torv 1 A, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.53 | 1 041.80 | 1 299.89 | 1 112.82 | 816.88 |
| EBIT | 184.53 | 1 041.80 | 1 299.89 | 1 112.82 | 816.88 |
| Other financial income | 62.71 | ||||
| Other financial expenses | -38.72 | -67.32 | -60.89 | -1 118.68 | |
| Pre-tax profit | 184.53 | 1 003.09 | 1 232.56 | 1 114.64 | - 301.80 |
| Income taxes | -40.59 | - 229.17 | - 273.48 | - 246.67 | - 157.09 |
| Net earnings | 143.94 | 773.91 | 959.08 | 867.97 | - 458.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 141.81 | 90.99 | |||
| Current amounts owed by group member comp. | 3 500.00 | 821.03 | |||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 361.32 | 275.85 | 884.63 | ||
| Current deferred tax assets | 851.57 | ||||
| Short term receivables total | 141.81 | 5 500.00 | 1 212.89 | 1 096.87 | 975.63 |
| Cash and bank deposits | 1 357.21 | 11 454.29 | 3 599.93 | 1 964.50 | 923.96 |
| Cash and cash equivalents | 1 357.21 | 11 454.29 | 3 599.93 | 1 964.50 | 923.96 |
| Balance sheet total (assets) | 1 499.03 | 16 979.29 | 4 837.82 | 3 061.38 | 1 899.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.94 | 773.91 | 1 000.00 | ||
| Retained earnings | - 143.94 | - 773.91 | -0.00 | -40.92 | 827.05 |
| Profit of the financial year | 143.94 | 773.91 | 959.08 | 867.97 | - 458.89 |
| Shareholders equity total | 193.94 | 823.91 | 1 009.08 | 1 877.05 | 418.16 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 229.17 | 273.48 | 246.67 | 157.09 | |
| Non-current liabilities total | 229.17 | 273.48 | 246.67 | 157.09 | |
| Current trade creditors | 11.00 | 31.00 | 20.50 | 25.00 | 25.00 |
| Current owed to group member | 961.81 | 15 765.24 | 3 534.75 | 639.17 | |
| Short-term deferred tax liabilities | 40.59 | 40.59 | 273.48 | 246.67 | |
| Other non-interest bearing current liabilities | 291.69 | 89.37 | -0.00 | 1 052.66 | |
| Current liabilities total | 1 305.09 | 15 926.20 | 3 555.25 | 937.65 | 1 324.34 |
| Balance sheet total (liabilities) | 1 499.03 | 16 979.29 | 4 837.82 | 3 061.38 | 1 899.59 |
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