BUUS OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27584063
Algade 40, 4000 Roskilde
tel: 46321945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.00 | 5 011.00 | 4 944.00 | 4 880.00 | 5 823.00 |
| Employee benefit expenses | -3 300.00 | -3 365.00 | -3 879.00 | -4 380.00 | -4 469.45 |
| Total depreciation | -12.00 | -6.00 | -35.96 | ||
| EBIT | 717.00 | 1 640.00 | 1 065.00 | 500.00 | 1 317.58 |
| Other financial income | 7.00 | 6.00 | 5.00 | 1.30 | |
| Other financial expenses | -95.00 | - 116.00 | - 122.00 | - 161.00 | - 155.09 |
| Pre-tax profit | 629.00 | 1 530.00 | 943.00 | 344.00 | 1 163.80 |
| Income taxes | - 141.00 | - 337.00 | - 210.00 | -78.00 | - 260.92 |
| Net earnings | 488.00 | 1 193.00 | 733.00 | 266.00 | 902.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 711.83 | ||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | 711.83 | |||
| Investments total | |||||
| Non-current other receivables | 183.00 | 183.00 | 183.00 | 183.00 | 182.98 |
| Long term receivables total | 183.00 | 183.00 | 183.00 | 183.00 | 182.98 |
| Finished products/goods | 947.00 | 1 081.00 | 1 042.00 | 955.00 | 923.53 |
| Inventories total | 947.00 | 1 081.00 | 1 042.00 | 955.00 | 923.53 |
| Current trade debtors | 190.00 | 602.00 | 600.00 | 449.00 | 443.99 |
| Current amounts owed by group member comp. | 116.00 | 161.00 | |||
| Current other receivables | 410.00 | 130.00 | 143.00 | 108.00 | 156.64 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 718.00 | 895.00 | 743.00 | 557.00 | 600.63 |
| Cash and bank deposits | 1 002.00 | 1 234.00 | 1 290.00 | 1 358.00 | 1 609.92 |
| Cash and cash equivalents | 1 002.00 | 1 234.00 | 1 290.00 | 1 358.00 | 1 609.92 |
| Balance sheet total (assets) | 2 856.00 | 3 393.00 | 3 258.00 | 3 053.00 | 4 028.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 700.00 | 500.00 | |
| Retained earnings | - 208.00 | - 720.00 | - 228.00 | 505.00 | 271.52 |
| Profit of the financial year | 488.00 | 1 193.00 | 733.00 | 266.00 | 902.88 |
| Shareholders equity total | 805.00 | 1 598.00 | 1 330.00 | 896.00 | 1 799.39 |
| Provisions | 8.54 | ||||
| Non-current other liabilities | 176.00 | 26.00 | 25.00 | ||
| Non-current deferred tax liabilities | 167.00 | 338.00 | 209.00 | 104.00 | 282.09 |
| Non-current liabilities total | 343.00 | 364.00 | 234.00 | 104.00 | 282.09 |
| Current loans from credit institutions | 1.00 | 11.00 | 15.00 | 21.44 | |
| Current trade creditors | 658.00 | 663.00 | 548.00 | 703.00 | 587.84 |
| Current owed to group member | 370.00 | 712.00 | 768.51 | ||
| Short-term deferred tax liabilities | 73.00 | 166.00 | 338.00 | 209.00 | 78.32 |
| Other non-interest bearing current liabilities | 976.00 | 602.00 | 427.00 | 414.00 | 482.75 |
| Current liabilities total | 1 708.00 | 1 431.00 | 1 694.00 | 2 053.00 | 1 938.85 |
| Balance sheet total (liabilities) | 2 856.00 | 3 393.00 | 3 258.00 | 3 053.00 | 4 028.88 |
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