BUP Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36938544
Nørregade 2, 3390 Hundested
jky@jky.dk
tel: 52396372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -16.00 | 10.00 | -10.63 | 10.33 |
| Total depreciation | -1.00 | ||||
| EBIT | -21.00 | -17.00 | 10.00 | -10.63 | 10.33 |
| Other financial expenses | -1.00 | -3.52 | -3.89 | ||
| Pre-tax profit | -22.00 | -17.00 | 6.48 | -14.52 | 10.33 |
| Income taxes | 5.00 | 4.00 | -0.49 | 4.22 | |
| Net earnings | -17.00 | -13.00 | 6.48 | -15.00 | 14.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.00 | 4.00 | |||
| Long term receivables total | 5.00 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 4.00 | 8.00 | 13.62 | 13.62 | 10.21 |
| Current deferred tax assets | 3.68 | 3.19 | 4.22 | ||
| Short term receivables total | 4.00 | 13.00 | 17.30 | 16.82 | 14.43 |
| Cash and bank deposits | 519.00 | 498.00 | 497.60 | 493.08 | 481.27 |
| Cash and cash equivalents | 519.00 | 498.00 | 497.60 | 493.08 | 481.27 |
| Balance sheet total (assets) | 528.00 | 515.00 | 514.91 | 509.90 | 495.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15.00 | -2.00 | -15.32 | -8.84 | -23.85 |
| Profit of the financial year | -17.00 | -13.00 | 6.48 | -15.00 | 14.55 |
| Shareholders equity total | 498.00 | 485.00 | 491.16 | 476.15 | 490.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 23.75 | 33.75 | 5.00 |
| Current liabilities total | 30.00 | 30.00 | 23.75 | 33.75 | 5.00 |
| Balance sheet total (liabilities) | 528.00 | 515.00 | 514.91 | 509.90 | 495.70 |
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