Buddhi Camp ApS — Credit Rating and Financial Key Figures
CVR number: 39440377
Egholmvej 23, 4244 Agersø
kontakt@buddhicamp.dk
tel: 26744473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 19.25 | 529.65 | 92.59 | 417.73 | |
External services | -37.84 | - 345.91 | -93.53 | - 390.86 | |
Gross profit | -18.59 | 183.74 | -0.94 | 26.87 | |
Social security expenses | -0.02 | ||||
Employee benefit expenses | - 155.00 | ||||
Total depreciation | -0.61 | ||||
EBIT | -19.22 | 28.74 | -0.94 | 26.87 | |
Other financial expenses | -4.33 | -0.29 | -0.74 | ||
Pre-tax profit | -19.22 | -4.33 | 28.45 | -1.68 | 26.87 |
Income taxes | -2.99 | ||||
Net earnings | -19.22 | -4.33 | 28.45 | -1.68 | 23.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.67 | 2.92 | 118.02 | 96.54 | 137.04 |
Short term receivables total | 1.67 | 2.92 | 118.02 | 96.54 | 137.04 |
Other current investments | 0.00 | ||||
Cash and bank deposits | 6.07 | 7.26 | 59.23 | 101.93 | |
Cash and cash equivalents | 6.07 | 7.26 | 59.23 | 101.93 | |
Balance sheet total (assets) | 7.74 | 2.92 | 125.28 | 155.77 | 238.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | -30.98 | 0.10 | 40.10 | 40.10 | 40.10 |
Other reserves | 4.33 | ||||
Retained earnings | -40.00 | -11.56 | -13.23 | ||
Profit of the financial year | -19.22 | -4.33 | 28.45 | -1.68 | 23.88 |
Shareholders equity total | -50.21 | 0.10 | 28.54 | 26.86 | 50.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 46.63 | 2.82 | |||
Current trade creditors | 11.31 | ||||
Current owed to participating | 14.47 | 53.02 | 56.91 | ||
Short-term deferred tax liabilities | 2.99 | ||||
Other non-interest bearing current liabilities | 82.26 | 75.88 | 128.32 | ||
Current liabilities total | 57.95 | 2.82 | 96.73 | 128.91 | 188.23 |
Balance sheet total (liabilities) | 7.74 | 2.92 | 125.28 | 155.77 | 238.97 |
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