Buddhi Camp ApS — Credit Rating and Financial Key Figures
CVR number: 39440377
Egholmvej 23, 4244 Agersø
kontakt@buddhicamp.dk
tel: 26744473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 529.65 | 92.59 | 417.73 | 332.22 | |
External services | - 345.91 | -93.53 | - 390.86 | - 293.03 | |
Gross profit | 183.74 | -0.94 | 26.87 | 39.19 | |
Employee benefit expenses | - 155.00 | ||||
EBIT | 28.74 | -0.94 | 26.87 | 39.19 | |
Other financial expenses | -4.33 | -0.29 | -0.74 | 0.01 | |
Pre-tax profit | -4.33 | 28.45 | -1.68 | 26.87 | 39.20 |
Income taxes | -2.99 | -8.60 | |||
Net earnings | -4.33 | 28.45 | -1.68 | 23.88 | 30.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.92 | 118.02 | 96.54 | 137.04 | 216.00 |
Short term receivables total | 2.92 | 118.02 | 96.54 | 137.04 | 216.00 |
Cash and bank deposits | 7.26 | 59.23 | 101.93 | 76.69 | |
Cash and cash equivalents | 7.26 | 59.23 | 101.93 | 76.69 | |
Balance sheet total (assets) | 2.92 | 125.28 | 155.77 | 238.97 | 292.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
Other reserves | 4.33 | ||||
Retained earnings | -40.00 | -11.56 | -13.23 | 10.64 | |
Profit of the financial year | -4.33 | 28.45 | -1.68 | 23.88 | 30.60 |
Shareholders equity total | 0.10 | 28.54 | 26.86 | 50.74 | 81.34 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.82 | ||||
Current owed to participating | 14.47 | 53.02 | 56.91 | 60.01 | |
Short-term deferred tax liabilities | 2.99 | 1.27 | |||
Other non-interest bearing current liabilities | 82.26 | 75.88 | 128.32 | 150.08 | |
Current liabilities total | 2.82 | 96.73 | 128.91 | 188.23 | 211.36 |
Balance sheet total (liabilities) | 2.92 | 125.28 | 155.77 | 238.97 | 292.69 |
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