BUSIMISS ApS — Credit Rating and Financial Key Figures

CVR number: 35829288
Kongensgade 69 B, 5000 Odense C
helle@busimiss.com
tel: 31146080
www.busimiss.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.23-18.57-13.92-12.16-15.89
EBIT-13.32-18.57-13.92-12.16-15.89
Other financial expenses-10.05-10.95-12.75-19.43-21.56
Pre-tax profit-23.29-29.52-26.67-31.58-37.45
Net earnings-23.29-29.52-26.67-31.58-37.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods31.8428.5727.6226.0025.00
Inventories total31.8428.5727.6226.0025.00
Current other receivables0.180.470.290.430.74
Short term receivables total0.180.470.290.430.74
Cash and bank deposits0.950.940.190.38
Cash and cash equivalents0.950.940.190.38
Balance sheet total (assets)32.9829.9728.1026.4326.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 256.86- 280.14- 309.67- 336.33- 367.91
Profit of the financial year-23.29-29.52-26.67-31.58-37.45
Shareholders equity total- 230.14- 259.67- 286.33- 317.91- 355.37
Non-current liabilities total
Current loans from credit institutions0.66
Current trade creditors2.90
Current owed to participating263.04289.64311.52343.44381.49
Other non-interest bearing current liabilities0.080.000.25
Current liabilities total263.12289.64314.43344.35381.49
Balance sheet total (liabilities)32.9829.9728.1026.4326.12
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