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 length | 12 | 12 | 12 | 12 | 12 |
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/goods | 31.84 | 28.57 | 27.62 | 26.00 | 25.00 |
Inventories total | 31.84 | 28.57 | 27.62 | 26.00 | 25.00 |
Current other receivables | 0.18 | 0.47 | 0.29 | 0.43 | 0.74 |
Short term receivables total | 0.18 | 0.47 | 0.29 | 0.43 | 0.74 |
Cash and bank deposits | 0.95 | 0.94 | 0.19 | 0.38 | |
Cash and cash equivalents | 0.95 | 0.94 | 0.19 | 0.38 | |
Balance sheet total (assets) | 32.98 | 29.97 | 28.10 | 26.43 | 26.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 institutions | 0.66 | ||||
Current trade creditors | 2.90 | ||||
Current owed to participating | 263.04 | 289.64 | 311.52 | 343.44 | 381.49 |
Other non-interest bearing current liabilities | 0.08 | 0.00 | 0.25 | ||
Current liabilities total | 263.12 | 289.64 | 314.43 | 344.35 | 381.49 |
Balance sheet total (liabilities) | 32.98 | 29.97 | 28.10 | 26.43 | 26.12 |
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