BUSCA ApS — Credit Rating and Financial Key Figures
CVR number: 33954972
Bodilsgade 3, 1732 København V
busca@busca.dk
tel: 40870408
www.busca.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.00 | 438.66 | 501.03 | 181.43 | 170.30 |
| Employee benefit expenses | - 627.00 | - 415.81 | - 334.79 | - 158.51 | |
| Total depreciation | -9.00 | -22.87 | -22.87 | -19.98 | |
| EBIT | 148.00 | -0.03 | 143.37 | 2.94 | 170.30 |
| Other financial income | 2.00 | 1.20 | 2.42 | 1.62 | 0.09 |
| Other financial expenses | -1.00 | -0.48 | -0.73 | -0.47 | -0.82 |
| Pre-tax profit | 149.00 | 0.69 | 145.05 | 4.09 | 169.57 |
| Income taxes | -33.00 | -0.35 | -32.07 | -1.06 | -37.48 |
| Net earnings | 116.00 | 0.34 | 112.98 | 3.03 | 132.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 42.85 | 19.98 | ||
| Tangible assets total | 66.00 | 42.85 | 19.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | 275.24 | 145.72 | ||
| Prepayments and accrued income | 7.00 | 112.03 | 106.47 | 50.00 | 32.34 |
| Current other receivables | 25.72 | ||||
| Current deferred tax assets | 1.00 | 0.33 | |||
| Short term receivables total | 125.00 | 387.59 | 106.47 | 50.00 | 203.78 |
| Cash and bank deposits | 232.00 | 230.03 | 595.52 | 205.19 | 247.19 |
| Cash and cash equivalents | 232.00 | 230.03 | 595.52 | 205.19 | 247.19 |
| Balance sheet total (assets) | 423.00 | 660.48 | 721.97 | 255.19 | 450.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 21.00 | 136.71 | - 112.95 | 0.03 | - 121.94 |
| Profit of the financial year | 116.00 | 0.34 | 112.98 | 3.03 | 132.08 |
| Shareholders equity total | 217.00 | 217.05 | 330.03 | 83.06 | 215.14 |
| Provisions | 19.91 | 5.07 | 2.67 | ||
| Non-current liabilities total | |||||
| Advances received | 0.84 | 0.84 | |||
| Current trade creditors | 10.00 | 11.18 | 16.55 | 10.93 | 10.67 |
| Short-term deferred tax liabilities | 9.00 | 9.84 | 13.91 | 35.89 | |
| Other non-interest bearing current liabilities | 99.00 | 128.00 | 60.54 | 45.91 | 32.65 |
| Accruals and deferred income | 88.00 | 304.25 | 284.26 | 95.48 | 153.96 |
| Current liabilities total | 206.00 | 443.43 | 372.02 | 167.07 | 233.16 |
| Balance sheet total (liabilities) | 423.00 | 660.48 | 721.97 | 255.19 | 450.97 |
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