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 length1212121212
Net sales19.25529.6592.59417.73
External services-37.84- 345.91-93.53- 390.86
Gross profit-18.59183.74-0.9426.87
Social security expenses-0.02
Employee benefit expenses- 155.00
Total depreciation-0.61
EBIT-19.2228.74-0.9426.87
Other financial expenses-4.33-0.29-0.74
Pre-tax profit-19.22-4.3328.45-1.6826.87
Income taxes-2.99
Net earnings-19.22-4.3328.45-1.6823.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.672.92118.0296.54137.04
Short term receivables total1.672.92118.0296.54137.04
Other current investments0.00
Cash and bank deposits6.077.2659.23101.93
Cash and cash equivalents6.077.2659.23101.93
Balance sheet total (assets)7.742.92125.28155.77238.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital-30.980.1040.1040.1040.10
Other reserves4.33
Retained earnings-40.00-11.56-13.23
Profit of the financial year-19.22-4.3328.45-1.6823.88
Shareholders equity total-50.210.1028.5426.8650.74
Non-current liabilities total
Current loans from credit institutions46.632.82
Current trade creditors11.31
Current owed to participating14.4753.0256.91
Short-term deferred tax liabilities2.99
Other non-interest bearing current liabilities82.2675.88128.32
Current liabilities total57.952.8296.73128.91188.23
Balance sheet total (liabilities)7.742.92125.28155.77238.97
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